Courage Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01145 | 2011-06-24 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | B01130 | BOCI SECURITIES LTD | 902,200 | 466,200 | 0.59 | 0.31 | 2017-04-25 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 712,200 | 153,000 | 0.47 | 0.10 | 2017-04-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 990,200 | 34,000 | 0.65 | 0.02 | 2017-04-25 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 561,000 | 31,000 | 0.37 | 0.02 | 2017-04-25 | |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,400 | 15,000 | 0.01 | 0.01 | 2017-04-25 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,800 | 14,000 | 0.20 | 0.01 | 2017-04-25 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 578,000 | 12,000 | 0.38 | 0.01 | 2017-04-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,473,630 | 11,000 | 3.59 | 0.01 | 2017-04-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,838,000 | 10,000 | 1.21 | 0.01 | 2017-04-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,000 | 8,000 | 0.21 | 0.01 | 2017-04-25 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,000 | 6,000 | 0.29 | 0.00 | 2017-04-25 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,000 | 4,000 | 0.05 | 0.00 | 2017-04-25 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 2,000 | 0.09 | 0.00 | 2017-04-25 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-25 | |
| 15 | B01610 | KGI ASIA LTD | 255,200 | 1,000 | 0.17 | 0.00 | 2017-04-25 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 25,504 | -200 | 0.02 | -0.00 | 2017-04-25 | |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 240,000 | -1,000 | 0.16 | -0.00 | 2017-04-25 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 554,000 | -2,000 | 0.36 | -0.00 | 2017-04-25 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,263,200 | -4,000 | 2.14 | -0.00 | 2017-04-25 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,746,600 | -4,000 | 4.43 | -0.00 | 2017-04-25 | |
| 21 | C00074 | DEUTSCHE BANK AG | 18,000 | -18,000 | 0.01 | -0.01 | 2017-04-25 | |
| 22 | B01184 | QUAM SECURITIES LTD | 2,868,000 | -24,000 | 1.88 | -0.02 | 2017-04-25 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,749,200 | -25,000 | 1.80 | -0.02 | 2017-04-25 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,286,000 | -75,000 | 2.81 | -0.05 | 2017-04-25 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,269,000 | -81,000 | 0.83 | -0.05 | 2017-04-25 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 31,275,200 | -534,000 | 20.51 | -0.35 | 2017-04-25 | |
| 26 | Total changed named holdings | 65,906,334 | 0 | 43.23 | 0.00 | |||
| 115 | Unchanged named holdings | 46,068,434 | 0 | 30.22 | 0.00 | |||
| 141 | Total named holdings | 111,974,768 | 0 | 73.45 | 0.00 | |||
| 6 | Unnamed Investor Participants | 100,800 | 0 | 0.07 | 0.00 | |||
| 147 | Total securities in CCASS | 112,075,568 | 0 | 73.51 | 0.00 | |||
| Securities not in CCASS | 40,383,360 | 0 | 26.49 | 0.00 | ||||
| Issued securities | 152,458,928 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 870,800 |
| Turnover | 6,102,058 |
| Average price | 7.007 |
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