Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2021-10-15 to 2021-10-18
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,634,000 | 120,000 | 0.09 | 0.01 | 2021-10-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 5,000 | 0.02 | 0.00 | 2021-10-18 |
| 3 | C00093 | BNP PARIBAS | 465,000 | -5,000 | 0.03 | -0.00 | 2021-10-18 |
| 4 | B02124 | EXCEL PRECISE SECURITIES LTD | 1,880,000 | -120,000 | 0.10 | -0.01 | 2021-10-18 |
| 4 | Total changed named holdings | 4,257,000 | 0 | 0.24 | 0.00 | ||
| 140 | Unchanged named holdings | 1,664,053,931 | 0 | 91.89 | 0.00 | ||
| 144 | Total named holdings | 1,668,310,931 | 0 | 92.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-12 |
| Volume | 125,000 |
| Turnover | 34,900 |
| Average price | 0.279 |
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