Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | 99,136,000 | 152,000 | 5.47 | 0.01 | 2023-08-22 |
| 2 | C00093 | BNP PARIBAS | 409,000 | -1,000 | 0.02 | -0.00 | 2023-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,000 | -1,000 | 0.05 | -0.00 | 2023-08-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,981,000 | -150,000 | 4.69 | -0.01 | 2023-08-22 |
| 4 | Total changed named holdings | 185,513,000 | 0 | 10.24 | 0.00 | ||
| 134 | Unchanged named holdings | 1,447,400,931 | 0 | 79.92 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 152,000 |
| Turnover | 20,520 |
| Average price | 0.135 |
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