Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,978,000 | 5,000 | 5.47 | 0.00 | 2023-07-03 |
| 2 | C00093 | BNP PARIBAS | 414,000 | -1,000 | 0.02 | -0.00 | 2023-07-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,869,000 | -1,000 | 0.16 | -0.00 | 2023-07-03 |
| 4 | B01416 | VC BROKERAGE LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2023-07-03 |
| 4 | Total changed named holdings | 102,269,000 | 0 | 5.65 | 0.00 | ||
| 134 | Unchanged named holdings | 1,530,644,931 | 0 | 84.52 | 0.00 | ||
| 138 | Total named holdings | 1,632,913,931 | 0 | 90.17 | 0.00 | ||
| 12 | Unnamed Investor Participants | 273,000 | 0 | 0.02 | 0.00 | ||
| 150 | Total securities in CCASS | 1,633,186,931 | 0 | 90.18 | 0.00 | ||
| Securities not in CCASS | 177,766,341 | 0 | 9.82 | 0.00 | |||
| Issued securities | 1,810,953,272 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 5,000 |
| Turnover | 650 |
| Average price | 0.130 |
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