Courage Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01145 | 2011-06-24 |
CCASS holding changes from 2016-05-20 to 2016-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 62,000 | 0.10 | 0.05 | 2016-05-23 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,538,000 | 53,000 | 9.87 | 0.04 | 2016-05-23 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,771,400 | 50,000 | 1.39 | 0.04 | 2016-05-23 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | 30,000 | 0.09 | 0.02 | 2016-05-23 | |
| 5 | B01610 | KGI ASIA LTD | 270,800 | 15,000 | 0.21 | 0.01 | 2016-05-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,139,630 | 10,000 | 4.83 | 0.01 | 2016-05-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,097,000 | 7,000 | 0.86 | 0.01 | 2016-05-23 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 5,000 | 0.04 | 0.00 | 2016-05-23 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,800 | 4,000 | 0.17 | 0.00 | 2016-05-23 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-23 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,000 | -1,000 | 0.09 | -0.00 | 2016-05-23 | |
| 13 | C00010 | CITIBANK N.A. | 395,000 | -2,000 | 0.31 | -0.00 | 2016-05-23 | |
| 14 | C00093 | BNP PARIBAS | 12,000 | -4,000 | 0.01 | -0.00 | 2016-05-23 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,000 | -4,000 | 0.14 | -0.00 | 2016-05-23 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,000 | -4,000 | 0.03 | -0.00 | 2016-05-23 | |
| 17 | B01184 | QUAM SECURITIES LTD | 239,000 | -4,000 | 0.19 | -0.00 | 2016-05-23 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 631,000 | -4,000 | 0.50 | -0.00 | 2016-05-23 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 65,000 | -4,000 | 0.05 | -0.00 | 2016-05-23 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 486,400 | -5,000 | 0.38 | -0.00 | 2016-05-23 | |
| 21 | B01130 | BOCI SECURITIES LTD | 325,200 | -6,000 | 0.26 | -0.00 | 2016-05-23 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -8,000 | 0.01 | -0.01 | 2016-05-23 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 81,400 | -9,000 | 0.06 | -0.01 | 2016-05-23 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 773,800 | -10,000 | 0.61 | -0.01 | 2016-05-23 | |
| 25 | B01173 | RIFA SECURITIES LTD | 26,000 | -10,000 | 0.02 | -0.01 | 2016-05-23 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 113,000 | -11,000 | 0.09 | -0.01 | 2016-05-23 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,200 | -11,000 | 0.00 | -0.01 | 2016-05-23 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 98,000 | -13,000 | 0.08 | -0.01 | 2016-05-23 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,780 | -16,000 | 0.05 | -0.01 | 2016-05-23 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,294,800 | -24,000 | 4.95 | -0.02 | 2016-05-23 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,600 | -32,000 | 0.93 | -0.03 | 2016-05-23 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,000 | -44,000 | 0.06 | -0.03 | 2016-05-23 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 348,000 | -51,000 | 0.27 | -0.04 | 2016-05-23 | |
| 33 | Total changed named holdings | 33,861,810 | -38,000 | 26.65 | -0.03 | |||
| 115 | Unchanged named holdings | 50,823,258 | 0 | 40.00 | 0.00 | |||
| 148 | Total named holdings | 84,685,068 | -38,000 | 66.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 138,800 | 38,000 | 0.11 | 0.03 | |||
| 154 | Total securities in CCASS | 84,823,868 | 0 | 66.76 | 0.00 | |||
| Securities not in CCASS | 42,235,060 | 0 | 33.24 | 0.00 | ||||
| Issued securities | 127,058,928 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 343,000 |
| Turnover | 1,772,050 |
| Average price | 5.166 |
Copyright & disclaimer, Privacy policy