Courage Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01145 | 2011-06-24 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,795,000 | 60,000 | 0.16 | 0.01 | 2021-04-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,813,000 | 60,000 | 3.08 | 0.01 | 2021-04-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,763,000 | 40,000 | 6.45 | 0.00 | 2021-04-29 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,800,000 | 20,000 | 0.80 | 0.00 | 2021-04-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 828,000 | -40,000 | 0.08 | -0.00 | 2021-04-29 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,400 | -60,000 | 0.02 | -0.01 | 2021-04-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,139,800 | -80,000 | 2.20 | -0.01 | 2021-04-29 | |
| 7 | Total changed named holdings | 140,367,200 | 0 | 12.79 | 0.00 | |||
| 132 | Unchanged named holdings | 748,438,952 | 0 | 68.18 | 0.00 | |||
| 139 | Total named holdings | 888,806,152 | 0 | 80.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 364,600 | 0 | 0.03 | 0.00 | |||
| 143 | Total securities in CCASS | 889,170,752 | 0 | 81.00 | 0.00 | |||
| Securities not in CCASS | 208,532,816 | 0 | 19.00 | 0.00 | ||||
| Issued securities | 1,097,703,568 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-27 |
| Volume | 240,000 |
| Turnover | 87,400 |
| Average price | 0.364 |
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