Courage Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01145 | 2011-06-24 |
CCASS holding changes from 2024-02-22 to 2024-02-23
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 | B01610 | KGI ASIA LTD | 4,724,600 | 620,000 | 0.43 | 0.06 | 2024-02-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,763,100 | 40,000 | 14.55 | 0.00 | 2024-02-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,000 | -20,000 | 0.04 | -0.00 | 2024-02-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,446,800 | -80,000 | 2.32 | -0.01 | 2024-02-23 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,987,720 | -100,000 | 0.82 | -0.01 | 2024-02-23 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,493,735 | -460,000 | 4.51 | -0.04 | 2024-02-23 | |
| 6 | Total changed named holdings | 248,875,955 | 0 | 22.67 | 0.00 | |||
| 136 | Unchanged named holdings | 638,466,068 | 0 | 58.16 | 0.00 | |||
| 142 | Total named holdings | 887,342,023 | 0 | 80.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 892,000 | 0 | 0.08 | 0.00 | |||
| 146 | Total securities in CCASS | 888,234,023 | 0 | 80.92 | 0.00 | |||
| Securities not in CCASS | 209,469,545 | 0 | 19.08 | 0.00 | ||||
| Issued securities | 1,097,703,568 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-21 |
| Volume | 660,000 |
| Turnover | 48,100 |
| Average price | 0.073 |
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