Changyou International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2024-06-19 to 2024-06-20
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 | 225,000 | 61,000 | 0.01 | 0.00 | 2024-06-20 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 376,000 | 49,000 | 0.02 | 0.00 | 2024-06-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -1,000 | 0.00 | -0.00 | 2024-06-20 |
| 4 | C00010 | CITIBANK N.A. | 118,657,600 | -2,000 | 6.55 | -0.00 | 2024-06-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,289,000 | -7,000 | 0.29 | -0.00 | 2024-06-20 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 203,000 | -100,000 | 0.01 | -0.01 | 2024-06-20 |
| 6 | Total changed named holdings | 124,760,600 | 0 | 6.89 | 0.00 | ||
| 128 | Unchanged named holdings | 1,508,006,331 | 0 | 83.27 | 0.00 | ||
| 134 | Total named holdings | 1,632,766,931 | 0 | 90.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 273,000 | 0 | 0.02 | 0.00 | ||
| 146 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-18 |
| Volume | 110,000 |
| Turnover | 13,716 |
| Average price | 0.125 |
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