Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2021-09-17 to 2021-09-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 132,214,636 | 10,941,000 | 7.30 | 0.60 | 2021-09-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,000 | 2,000 | 0.05 | 0.00 | 2021-09-20 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 287,000 | -2,000 | 0.02 | -0.00 | 2021-09-20 |
| 4 | C00010 | CITIBANK N.A. | 136,328,600 | -10,941,000 | 7.53 | -0.60 | 2021-09-20 |
| 4 | Total changed named holdings | 269,820,236 | 0 | 14.90 | 0.00 | ||
| 141 | Unchanged named holdings | 1,398,490,695 | 0 | 77.22 | 0.00 | ||
| 145 | Total named holdings | 1,668,310,931 | 0 | 92.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | ||
| 157 | Total securities in CCASS | 1,668,550,931 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 142,402,341 | 0 | 7.86 | 0.00 | |||
| Issued securities | 1,810,953,272 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-16 |
| Volume | 2,000 |
| Turnover | 590 |
| Average price | 0.295 |
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