Courage Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01145 | 2011-06-24 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,093,200 | 38,000 | 1.37 | 0.02 | 2017-06-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | 34,000 | 0.12 | 0.02 | 2017-06-09 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 515,000 | 29,000 | 0.34 | 0.02 | 2017-06-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,810,200 | 16,000 | 4.47 | 0.01 | 2017-06-09 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,000 | 10,000 | 0.02 | 0.01 | 2017-06-09 | |
| 6 | B01725 | GT CAPITAL LTD | 2,887,000 | 10,000 | 1.89 | 0.01 | 2017-06-09 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,494,000 | 8,000 | 2.95 | 0.01 | 2017-06-09 | |
| 8 | B01979 | FORMAX SECURITIES LTD | 12,000 | 8,000 | 0.01 | 0.01 | 2017-06-09 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 232,200 | 6,000 | 0.15 | 0.00 | 2017-06-09 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | 5,000 | 0.12 | 0.00 | 2017-06-09 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2017-06-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 895,200 | 4,000 | 0.59 | 0.00 | 2017-06-09 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 185,000 | 2,000 | 0.12 | 0.00 | 2017-06-09 | |
| 14 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-09 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,200 | 2,000 | 0.08 | 0.00 | 2017-06-09 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,000 | 1,000 | 0.33 | 0.00 | 2017-06-09 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 197,000 | 1,000 | 0.13 | 0.00 | 2017-06-09 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,263,200 | -4,000 | 2.14 | -0.00 | 2017-06-09 | |
| 19 | B01184 | QUAM SECURITIES LTD | 2,192,000 | -4,000 | 1.44 | -0.00 | 2017-06-09 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,000 | -6,000 | 0.07 | -0.00 | 2017-06-09 | |
| 21 | B01592 | PLATINUM BROKING CO LTD | 56,200 | -6,000 | 0.04 | -0.00 | 2017-06-09 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,024,200 | -8,000 | 1.33 | -0.01 | 2017-06-09 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,830,000 | -9,000 | 1.20 | -0.01 | 2017-06-09 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,400 | -9,000 | 0.00 | -0.01 | 2017-06-09 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,800 | -10,000 | 0.14 | -0.01 | 2017-06-09 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,549,630 | -10,000 | 3.64 | -0.01 | 2017-06-09 | |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 414,000 | -54,000 | 0.27 | -0.04 | 2017-06-09 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 224,000 | -61,000 | 0.15 | -0.04 | 2017-06-09 | |
| 28 | Total changed named holdings | 35,224,430 | 0 | 23.10 | 0.00 | |||
| 112 | Unchanged named holdings | 77,170,438 | 0 | 50.62 | 0.00 | |||
| 140 | Total named holdings | 112,394,868 | 0 | 73.72 | 0.00 | |||
| 6 | Unnamed Investor Participants | 100,800 | 0 | 0.07 | 0.00 | |||
| 146 | Total securities in CCASS | 112,495,668 | 0 | 73.79 | 0.00 | |||
| Securities not in CCASS | 39,963,260 | 0 | 26.21 | 0.00 | ||||
| Issued securities | 152,458,928 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 255,000 |
| Turnover | 1,534,070 |
| Average price | 6.016 |
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