Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2021-10-25 to 2021-10-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,000 | 43,000 | 0.06 | 0.00 | 2021-10-26 |
| 2 | C00093 | BNP PARIBAS | 459,000 | -3,000 | 0.03 | -0.00 | 2021-10-26 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 718,420,818 | -40,000 | 39.67 | -0.00 | 2021-10-26 |
| 3 | Total changed named holdings | 719,891,818 | 0 | 39.75 | 0.00 | ||
| 141 | Unchanged named holdings | 948,419,113 | 0 | 52.37 | 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 | 2021-10-22 |
| Volume | 43,000 |
| Turnover | 11,395 |
| Average price | 0.265 |
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