Courage Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01145 | 2011-06-24 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,486,600 | 219,000 | 0.76 | 0.05 | 2017-08-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,000 | 184,000 | 0.25 | 0.04 | 2017-08-02 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,123,600 | 150,000 | 0.46 | 0.03 | 2017-08-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,805,000 | 73,000 | 0.61 | 0.02 | 2017-08-02 | |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2017-08-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,853,600 | 64,000 | 2.15 | 0.01 | 2017-08-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,000 | 64,000 | 0.02 | 0.01 | 2017-08-02 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 63,000 | 0.06 | 0.01 | 2017-08-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,525,600 | 47,000 | 1.86 | 0.01 | 2017-08-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,813,000 | 40,000 | 0.62 | 0.01 | 2017-08-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,886,600 | 38,000 | 4.57 | 0.01 | 2017-08-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,072,290 | 36,000 | 3.95 | 0.01 | 2017-08-02 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,000 | 30,000 | 0.01 | 0.01 | 2017-08-02 | |
| 14 | B01173 | RIFA SECURITIES LTD | 51,000 | 30,000 | 0.01 | 0.01 | 2017-08-02 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 764,000 | 30,000 | 0.17 | 0.01 | 2017-08-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 100,400 | 29,000 | 0.02 | 0.01 | 2017-08-02 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,200 | 26,000 | 0.01 | 0.01 | 2017-08-02 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,997,889 | 25,000 | 0.44 | 0.01 | 2017-08-02 | |
| 19 | B01592 | PLATINUM BROKING CO LTD | 55,000 | 22,000 | 0.01 | 0.00 | 2017-08-02 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-08-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 134,000 | 20,000 | 0.03 | 0.00 | 2017-08-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,000 | 20,000 | 0.04 | 0.00 | 2017-08-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,400 | 20,000 | 0.15 | 0.00 | 2017-08-02 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 164,000 | 20,000 | 0.04 | 0.00 | 2017-08-02 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,000 | 18,000 | 0.01 | 0.00 | 2017-08-02 | |
| 26 | C00010 | CITIBANK N.A. | 2,119,400 | 16,000 | 0.46 | 0.00 | 2017-08-02 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,209,400 | 16,000 | 0.26 | 0.00 | 2017-08-02 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 16,000 | 0.01 | 0.00 | 2017-08-02 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-02 | |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 19,000 | 16,000 | 0.00 | 0.00 | 2017-08-02 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,400 | 10,000 | 0.03 | 0.00 | 2017-08-02 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,806,000 | 10,000 | 0.39 | 0.00 | 2017-08-02 | |
| 33 | B01610 | KGI ASIA LTD | 573,200 | 7,000 | 0.13 | 0.00 | 2017-08-02 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 343,000 | 4,000 | 0.07 | 0.00 | 2017-08-02 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 192,000 | 4,000 | 0.04 | 0.00 | 2017-08-02 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 3,000 | 0.01 | 0.00 | 2017-08-02 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-08-02 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | 1,000 | 0.11 | 0.00 | 2017-08-02 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 891,000 | -5,000 | 0.19 | -0.00 | 2017-08-02 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 650,000 | -7,000 | 0.14 | -0.00 | 2017-08-02 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 302,000 | -13,000 | 0.07 | -0.00 | 2017-08-02 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,628,000 | -25,000 | 0.36 | -0.01 | 2017-08-02 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -27,000 | 0.01 | -0.01 | 2017-08-02 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,000 | -28,000 | 0.01 | -0.01 | 2017-08-02 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,770,600 | -52,000 | 1.26 | -0.01 | 2017-08-02 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 102,595,600 | -629,000 | 22.43 | -0.14 | 2017-08-02 | |
| 47 | B01184 | QUAM SECURITIES LTD | 4,871,000 | -696,000 | 1.06 | -0.15 | 2017-08-02 | |
| 47 | Total changed named holdings | 198,376,779 | -3,000 | 43.37 | -0.00 | |||
| 99 | Unchanged named holdings | 134,814,525 | 0 | 29.48 | 0.00 | |||
| 146 | Total named holdings | 333,191,304 | -3,000 | 72.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 302,400 | 0 | 0.07 | 0.00 | |||
| 152 | Total securities in CCASS | 333,493,704 | -3,000 | 72.91 | -0.00 | |||
| Securities not in CCASS | 123,883,080 | 3,000 | 27.09 | 0.00 | ||||
| Issued securities | 457,376,784 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 1,913,000 |
| Turnover | 2,765,260 |
| Average price | 1.446 |
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