Courage Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01145 | 2011-06-24 |
CCASS holding changes from 2021-03-16 to 2021-03-17
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 | B01584 | CHIEF SECURITIES LTD | 4,989,800 | 780,000 | 0.45 | 0.07 | 2021-03-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,873,000 | 120,000 | 3.09 | 0.01 | 2021-03-17 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,240,000 | 100,000 | 0.66 | 0.01 | 2021-03-17 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,229,800 | 50,000 | 2.48 | 0.00 | 2021-03-17 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,385,800 | -20,000 | 0.76 | -0.00 | 2021-03-17 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | 0.00 | -0.00 | 2021-03-17 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,904,000 | -100,000 | 1.27 | -0.01 | 2021-03-17 | |
| 8 | B01610 | KGI ASIA LTD | 5,109,600 | -100,000 | 0.47 | -0.01 | 2021-03-17 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,503,000 | -760,000 | 6.60 | -0.07 | 2021-03-17 | |
| 9 | Total changed named holdings | 173,235,000 | 50,000 | 15.78 | 0.00 | |||
| 130 | Unchanged named holdings | 715,129,652 | 0 | 65.15 | 0.00 | |||
| 139 | Total named holdings | 888,364,652 | 50,000 | 80.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 364,600 | -50,000 | 0.03 | -0.00 | |||
| 143 | Total securities in CCASS | 888,729,252 | 0 | 80.96 | 0.00 | |||
| Securities not in CCASS | 208,974,316 | 0 | 19.04 | 0.00 | ||||
| Issued securities | 1,097,703,568 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-15 |
| Volume | 1,060,000 |
| Turnover | 539,600 |
| Average price | 0.509 |
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