Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2023-12-01 to 2023-12-04
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 | 986,000 | 15,000 | 0.05 | 0.00 | 2023-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,369,000 | 2,000 | 5.49 | 0.00 | 2023-12-04 |
| 3 | C00093 | BNP PARIBAS | 379,000 | -1,000 | 0.02 | -0.00 | 2023-12-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,596,000 | -1,000 | 0.31 | -0.00 | 2023-12-04 |
| 5 | B01610 | KGI ASIA LTD | 2,492,000 | -15,000 | 0.14 | -0.00 | 2023-12-04 |
| 5 | Total changed named holdings | 108,822,000 | 0 | 6.01 | 0.00 | ||
| 132 | Unchanged named holdings | 1,509,341,931 | 0 | 83.35 | 0.00 | ||
| 137 | Total named holdings | 1,618,163,931 | 0 | 89.35 | 0.00 | ||
| 12 | Unnamed Investor Participants | 273,000 | 0 | 0.02 | 0.00 | ||
| 149 | Total securities in CCASS | 1,618,436,931 | 0 | 89.37 | 0.00 | ||
| Securities not in CCASS | 192,516,341 | 0 | 10.63 | 0.00 | |||
| Issued securities | 1,810,953,272 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-30 |
| Volume | 17,000 |
| Turnover | 2,378 |
| Average price | 0.140 |
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