Courage Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01145 | 2011-06-24 |
CCASS holding changes from 2015-11-19 to 2015-11-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,367,000 | 3,267,000 | 4.12 | 3.09 | 2015-11-20 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 360,000 | 312,000 | 0.34 | 0.29 | 2015-11-20 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,600 | 40,000 | 0.08 | 0.04 | 2015-11-20 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,000 | 36,000 | 0.05 | 0.03 | 2015-11-20 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 20,000 | 0.04 | 0.02 | 2015-11-20 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | 20,000 | 0.25 | 0.02 | 2015-11-20 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | 10,000 | 0.04 | 0.01 | 2015-11-20 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 10,000 | 0.01 | 0.01 | 2015-11-20 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 59,000 | 9,000 | 0.06 | 0.01 | 2015-11-20 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,000 | 9,000 | 0.20 | 0.01 | 2015-11-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,800 | 6,000 | 0.98 | 0.01 | 2015-11-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 383,400 | 6,000 | 0.36 | 0.01 | 2015-11-20 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,000 | 5,000 | 0.02 | 0.00 | 2015-11-20 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-20 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,000 | 3,000 | 0.02 | 0.00 | 2015-11-20 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,600 | 3,000 | 0.13 | 0.00 | 2015-11-20 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 116,400 | 2,000 | 0.11 | 0.00 | 2015-11-20 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,967,400 | 2,000 | 2.80 | 0.00 | 2015-11-20 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-11-20 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,300 | 1,000 | 0.25 | 0.00 | 2015-11-20 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 993 | 100 | 0.00 | 0.00 | 2015-11-20 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -1,000 | 0.09 | -0.00 | 2015-11-20 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,200 | -2,000 | 0.03 | -0.00 | 2015-11-20 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2015-11-20 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 0 | -3,200 | 0.00 | -0.00 | 2015-11-20 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 3,600 | -4,000 | 0.00 | -0.00 | 2015-11-20 | |
| 27 | C00010 | CITIBANK N.A. | 186,800 | -6,000 | 0.18 | -0.01 | 2015-11-20 | |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,618,600 | -6,400 | 15.70 | -0.01 | 2015-11-20 | |
| 29 | B01130 | BOCI SECURITIES LTD | 272,600 | -7,000 | 0.26 | -0.01 | 2015-11-20 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 912,200 | -9,400 | 0.86 | -0.01 | 2015-11-20 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | -10,000 | 0.01 | -0.01 | 2015-11-20 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,200 | -11,000 | 0.01 | -0.01 | 2015-11-20 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | -11,000 | 0.25 | -0.01 | 2015-11-20 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 163,600 | -14,000 | 0.15 | -0.01 | 2015-11-20 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 239,600 | -17,000 | 0.23 | -0.02 | 2015-11-20 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,200 | -19,000 | 0.13 | -0.02 | 2015-11-20 | |
| 37 | B01209 | MASON SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.02 | 2015-11-20 | |
| 38 | B01610 | KGI ASIA LTD | 149,800 | -21,000 | 0.14 | -0.02 | 2015-11-20 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 820 | -22,000 | 0.00 | -0.02 | 2015-11-20 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,176,030 | -25,000 | 4.89 | -0.02 | 2015-11-20 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 323,600 | -30,000 | 0.31 | -0.03 | 2015-11-20 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,800 | -30,100 | 0.03 | -0.03 | 2015-11-20 | |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.05 | 2015-11-20 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,000 | -199,000 | 0.10 | -0.19 | 2015-11-20 | |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,500,000 | -3,220,000 | 1.42 | -3.04 | 2015-11-20 | |
| 45 | Total changed named holdings | 36,716,543 | 26,000 | 34.68 | 0.02 | |||
| 102 | Unchanged named holdings | 24,597,685 | 0 | 23.23 | 0.00 | |||
| 147 | Total named holdings | 61,314,228 | 26,000 | 57.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 181,800 | 0 | 0.17 | 0.00 | |||
| 153 | Total securities in CCASS | 61,496,028 | 26,000 | 58.08 | 0.02 | |||
| Securities not in CCASS | 44,386,900 | -26,000 | 41.92 | -0.02 | ||||
| Issued securities | 105,882,928 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-18 |
| Volume | 853,100 |
| Turnover | 4,545,746 |
| Average price | 5.329 |
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