Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2023-12-04 to 2023-12-05
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 | 99,524,000 | 155,000 | 5.50 | 0.01 | 2023-12-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,000 | 26,000 | 0.06 | 0.00 | 2023-12-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,860,000 | -2,000 | 0.16 | -0.00 | 2023-12-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,527,000 | -179,000 | 0.25 | -0.01 | 2023-12-05 |
| 4 | Total changed named holdings | 107,923,000 | 0 | 5.96 | 0.00 | ||
| 133 | Unchanged named holdings | 1,510,240,931 | 0 | 83.39 | 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 | 2023-12-01 |
| Volume | 183,000 |
| Turnover | 25,427 |
| Average price | 0.139 |
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