Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,951,000 | 20,000 | 4.69 | 0.00 | 2023-10-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,865,000 | -1,000 | 0.16 | -0.00 | 2023-10-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,599,000 | -1,000 | 0.31 | -0.00 | 2023-10-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 867,000 | -18,000 | 0.05 | -0.00 | 2023-10-26 |
| 4 | Total changed named holdings | 94,282,000 | 0 | 5.21 | 0.00 | ||
| 133 | Unchanged named holdings | 1,538,631,931 | 0 | 84.96 | 0.00 | ||
| 137 | Total named holdings | 1,632,913,931 | 0 | 90.17 | 0.00 | ||
| 12 | Unnamed Investor Participants | 273,000 | 0 | 0.02 | 0.00 | ||
| 149 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 20,000 |
| Turnover | 2,700 |
| Average price | 0.135 |
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