Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2021-09-24 to 2021-09-27
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. | 152,751,600 | 5,482,000 | 8.43 | 0.30 | 2021-09-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 115,791,636 | -5,482,000 | 6.39 | -0.30 | 2021-09-27 |
| 2 | Total changed named holdings | 268,543,236 | 0 | 14.83 | 0.00 | ||
| 143 | Unchanged named holdings | 1,399,767,695 | 0 | 77.29 | 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 | 2021-09-23 |
| Volume | 0 |
| Turnover | 0 |
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