Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2024-04-16 to 2024-04-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 331,000 | 101,000 | 0.02 | 0.01 | 2024-04-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -1,000 | 0.00 | -0.00 | 2024-04-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,343,000 | -1,000 | 0.30 | -0.00 | 2024-04-17 |
| 4 | C00010 | CITIBANK N.A. | 118,614,600 | -99,000 | 6.55 | -0.01 | 2024-04-17 |
| 4 | Total changed named holdings | 124,312,600 | 0 | 6.86 | 0.00 | ||
| 132 | Unchanged named holdings | 1,508,455,331 | 0 | 83.30 | 0.00 | ||
| 136 | Total named holdings | 1,632,767,931 | 0 | 90.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 273,000 | 0 | 0.02 | 0.00 | ||
| 148 | Total securities in CCASS | 1,633,040,931 | 0 | 90.18 | 0.00 | ||
| Securities not in CCASS | 177,912,341 | 0 | 9.82 | 0.00 | |||
| Issued securities | 1,810,953,272 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-15 |
| Volume | 101,000 |
| Turnover | 14,653 |
| Average price | 0.145 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy