Changyou International Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01039  2010-09-24    
Stock code:
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CCASS holding changes from 2021-12-15 to 2021-12-16

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 B01818 I-ACCESS INVESTORS LTD 467,000 173,000 0.03 0.01 2021-12-16
2 B01649 CINDA INTERNATIONAL SECURITIES LTD 35,245,000 110,000 1.95 0.01 2021-12-16
3 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2,000 0.00 0.00 2021-12-16
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,619,000 -2,000 0.31 -0.00 2021-12-16
5 B01224 MERRILL LYNCH FAR EAST LTD 969,000 -23,000 0.05 -0.00 2021-12-16
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60,523,000 -260,000 3.34 -0.01 2021-12-16
6 Total changed named holdings 102,825,000 0 5.68 0.00
140 Unchanged named holdings 1,565,483,931 0 86.45 0.00
146 Total named holdings 1,668,308,931 0 92.12 0.00
12 Unnamed Investor Participants 240,000 0 0.01 0.00
158 Total securities in CCASS 1,668,548,931 0 92.14 0.00
Securities not in CCASS 142,404,341 0 7.86 0.00
Issued securities 1,810,953,272 0 100.00 0.00 2021-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-12-14
Volume384,000
Turnover100,040
Average price0.261

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