Courage Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01145 | 2011-06-24 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,289,000 | 350,000 | 0.85 | 0.23 | 2017-04-11 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | 20,000 | 0.04 | 0.01 | 2017-04-11 | |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 371,000 | 14,000 | 0.24 | 0.01 | 2017-04-11 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,182,200 | 10,000 | 2.09 | 0.01 | 2017-04-11 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,139,200 | 9,000 | 0.75 | 0.01 | 2017-04-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,000 | 3,000 | 0.21 | 0.00 | 2017-04-11 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,108,000 | 2,000 | 1.38 | 0.00 | 2017-04-11 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 238,000 | 1,000 | 0.16 | 0.00 | 2017-04-11 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-04-11 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -1,000 | 0.02 | -0.00 | 2017-04-11 | |
| 11 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-04-11 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 267,200 | -3,000 | 0.18 | -0.00 | 2017-04-11 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 310,000 | -3,000 | 0.20 | -0.00 | 2017-04-11 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,200 | -3,000 | 0.11 | -0.00 | 2017-04-11 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,875,000 | -5,000 | 2.54 | -0.00 | 2017-04-11 | |
| 16 | B01592 | PLATINUM BROKING CO LTD | 0 | -10,000 | 0.00 | -0.01 | 2017-04-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,857,630 | -14,000 | 3.84 | -0.01 | 2017-04-11 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | -20,000 | 0.38 | -0.01 | 2017-04-11 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | -22,000 | 0.41 | -0.01 | 2017-04-11 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 32,163,200 | -37,000 | 21.10 | -0.02 | 2017-04-11 | |
| 21 | B01184 | QUAM SECURITIES LTD | 1,829,000 | -60,000 | 1.20 | -0.04 | 2017-04-11 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 96,000 | -69,000 | 0.06 | -0.05 | 2017-04-11 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,952,000 | -159,000 | 1.28 | -0.10 | 2017-04-11 | |
| 23 | Total changed named holdings | 56,458,630 | 0 | 37.03 | 0.00 | |||
| 112 | Unchanged named holdings | 55,494,938 | 0 | 36.40 | 0.00 | |||
| 135 | Total named holdings | 111,953,568 | 0 | 73.43 | 0.00 | |||
| 6 | Unnamed Investor Participants | 100,800 | 0 | 0.07 | 0.00 | |||
| 141 | Total securities in CCASS | 112,054,368 | 0 | 73.50 | 0.00 | |||
| Securities not in CCASS | 40,404,560 | 0 | 26.50 | 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 | 2017-04-07 |
| Volume | 445,010 |
| Turnover | 3,068,377 |
| Average price | 6.895 |
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