Courage Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01145 | 2011-06-24 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,287,735 | 8,340,000 | 7.22 | 0.76 | 2022-04-08 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 10,349,800 | 40,000 | 0.94 | 0.00 | 2022-04-08 | |
| 3 | C00010 | CITIBANK N.A. | 4,408,800 | -20,000 | 0.40 | -0.00 | 2022-04-08 | |
| 4 | B01610 | KGI ASIA LTD | 3,464,600 | -20,000 | 0.32 | -0.00 | 2022-04-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,720,800 | -40,000 | 3.53 | -0.00 | 2022-04-08 | |
| 6 | B01184 | QUAM SECURITIES LTD | 8,258,000 | -100,000 | 0.75 | -0.01 | 2022-04-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -160,000 | 0.03 | -0.01 | 2022-04-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,196,720 | -180,000 | 1.38 | -0.02 | 2022-04-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,894,300 | -360,000 | 3.54 | -0.03 | 2022-04-08 | |
| 10 | B02060 | LEGO SECURITIES LTD | 11,480,000 | -7,500,000 | 1.05 | -0.68 | 2022-04-08 | |
| 10 | Total changed named holdings | 210,400,755 | 0 | 19.17 | 0.00 | |||
| 147 | Unchanged named holdings | 678,530,268 | 0 | 61.81 | 0.00 | |||
| 157 | Total named holdings | 888,931,023 | 0 | 80.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 732,000 | 0 | 0.07 | 0.00 | |||
| 162 | Total securities in CCASS | 889,663,023 | 0 | 81.05 | 0.00 | |||
| Securities not in CCASS | 208,040,545 | 0 | 18.95 | 0.00 | ||||
| Issued securities | 1,097,703,568 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 9,740,000 |
| Turnover | 2,030,120 |
| Average price | 0.208 |
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