Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | B01252 | CORPORATE BROKERS LTD | 214,000 | 139,000 | 0.01 | 0.01 | 2024-04-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,101,000 | 10,000 | 4.75 | 0.00 | 2024-04-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -4,000 | 0.00 | -0.00 | 2024-04-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,637,000 | -10,000 | 0.26 | -0.00 | 2024-04-23 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2024-04-23 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 884,000 | -17,000 | 0.05 | -0.00 | 2024-04-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,787,000 | -39,000 | 5.51 | -0.00 | 2024-04-23 |
| 8 | B02215 | JIN YI FINANCIAL GROUP LTD | 58,000 | -69,000 | 0.00 | -0.00 | 2024-04-23 |
| 8 | Total changed named holdings | 191,701,000 | 0 | 10.59 | 0.00 | ||
| 127 | Unchanged named holdings | 1,441,065,931 | 0 | 79.57 | 0.00 | ||
| 135 | Total named holdings | 1,632,766,931 | 0 | 90.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 273,000 | 0 | 0.02 | 0.00 | ||
| 147 | Total securities in CCASS | 1,633,039,931 | 0 | 90.18 | 0.00 | ||
| Securities not in CCASS | 177,913,341 | 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 | 2024-04-19 |
| Volume | 149,000 |
| Turnover | 21,969 |
| Average price | 0.147 |
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