Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | 85,881,000 | 400,000 | 4.74 | 0.02 | 2024-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,500,000 | 376,000 | 5.49 | 0.02 | 2024-01-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | -776,000 | 0.01 | -0.04 | 2024-01-19 |
| 3 | Total changed named holdings | 185,617,000 | 0 | 10.25 | 0.00 | ||
| 134 | Unchanged named holdings | 1,447,296,931 | 0 | 79.92 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-17 |
| Volume | 776,000 |
| Turnover | 96,250 |
| Average price | 0.124 |
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