Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2021-09-20 to 2021-09-21
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 | C00010 | CITIBANK N.A. | 147,269,600 | 10,941,000 | 8.13 | 0.60 | 2021-09-21 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,548,000 | 8,000 | 3.40 | 0.00 | 2021-09-21 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 924,000 | -8,000 | 0.05 | -0.00 | 2021-09-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 121,273,636 | -10,941,000 | 6.70 | -0.60 | 2021-09-21 |
| 4 | Total changed named holdings | 331,015,236 | 0 | 18.28 | 0.00 | ||
| 141 | Unchanged named holdings | 1,337,295,695 | 0 | 73.84 | 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 | 2021-09-17 |
| Volume | 8,000 |
| Turnover | 2,280 |
| Average price | 0.285 |
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