Courage Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01145 | 2011-06-24 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,200 | 530,000 | 0.44 | 0.12 | 2017-11-07 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,690,000 | 490,000 | 0.59 | 0.11 | 2017-11-07 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 1,030,000 | 220,000 | 0.23 | 0.05 | 2017-11-07 | |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,324,000 | 145,000 | 0.29 | 0.03 | 2017-11-07 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 956,000 | 120,000 | 0.21 | 0.03 | 2017-11-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2017-11-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,887,600 | 82,000 | 4.35 | 0.02 | 2017-11-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,372,890 | 80,000 | 3.58 | 0.02 | 2017-11-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,500 | 57,000 | 0.01 | 0.01 | 2017-11-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,299,000 | 52,000 | 0.50 | 0.01 | 2017-11-07 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 80,600 | 40,000 | 0.02 | 0.01 | 2017-11-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,419,500 | 20,100 | 0.31 | 0.00 | 2017-11-07 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,600 | 20,000 | 0.03 | 0.00 | 2017-11-07 | |
| 14 | B01610 | KGI ASIA LTD | 695,200 | 20,000 | 0.15 | 0.00 | 2017-11-07 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,057,000 | 19,000 | 1.54 | 0.00 | 2017-11-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 259,000 | 8,000 | 0.06 | 0.00 | 2017-11-07 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 291,000 | 8,000 | 0.06 | 0.00 | 2017-11-07 | |
| 18 | B01450 | DL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-07 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2017-11-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,400 | -4,000 | 0.05 | -0.00 | 2017-11-07 | |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2017-11-07 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -18,000 | 0.01 | -0.00 | 2017-11-07 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | -26,000 | 0.01 | -0.01 | 2017-11-07 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 44,000 | -36,000 | 0.01 | -0.01 | 2017-11-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 100,612 | -40,000 | 0.02 | -0.01 | 2017-11-07 | |
| 26 | B01329 | BLOOMYEARS LTD | 2,834,000 | -49,000 | 0.62 | -0.01 | 2017-11-07 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,617,400 | -50,000 | 2.32 | -0.01 | 2017-11-07 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,903,000 | -52,000 | 0.85 | -0.01 | 2017-11-07 | |
| 29 | B01908 | ASA SECURITIES LTD | 0 | -104,000 | 0.00 | -0.02 | 2017-11-07 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 528,000 | -199,000 | 0.12 | -0.04 | 2017-11-07 | |
| 31 | C00010 | CITIBANK N.A. | 2,042,800 | -330,000 | 0.45 | -0.07 | 2017-11-07 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 106,594,600 | -380,000 | 23.31 | -0.08 | 2017-11-07 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -649,000 | 0.00 | -0.14 | 2017-11-07 | |
| 33 | Total changed named holdings | 183,677,902 | 57,100 | 40.16 | 0.01 | |||
| 122 | Unchanged named holdings | 153,781,002 | 0 | 33.62 | 0.00 | |||
| 155 | Total named holdings | 337,458,904 | 57,100 | 73.78 | 0.00 | |||
| 7 | Unnamed Investor Participants | 956,400 | 0 | 0.21 | 0.00 | |||
| 162 | Total securities in CCASS | 338,415,304 | 57,100 | 73.99 | 0.01 | |||
| Securities not in CCASS | 118,961,480 | -57,100 | 26.01 | -0.01 | ||||
| Issued securities | 457,376,784 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 2,178,000 |
| Turnover | 3,606,140 |
| Average price | 1.656 |
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