Courage Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01145 | 2011-06-24 |
CCASS holding changes from 2024-10-24 to 2024-10-25
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 | 49,057,735 | 340,000 | 4.47 | 0.03 | 2024-10-25 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 1,600,000 | 120,000 | 0.15 | 0.01 | 2024-10-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,488,000 | 20,000 | 0.32 | 0.00 | 2024-10-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | -20,000 | 0.03 | -0.00 | 2024-10-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | 0.00 | -0.01 | 2024-10-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,779,100 | -180,000 | 17.29 | -0.02 | 2024-10-25 | |
| 7 | C00093 | BNP PARIBAS | 2,880,000 | -200,000 | 0.26 | -0.02 | 2024-10-25 | |
| 7 | Total changed named holdings | 247,164,835 | 0 | 22.52 | 0.00 | |||
| 134 | Unchanged named holdings | 641,575,188 | 0 | 58.45 | 0.00 | |||
| 141 | Total named holdings | 888,740,023 | 0 | 80.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 480,000 | 0 | 0.04 | 0.00 | |||
| 144 | Total securities in CCASS | 889,220,023 | 0 | 81.01 | 0.00 | |||
| Securities not in CCASS | 208,483,545 | 0 | 18.99 | 0.00 | ||||
| Issued securities | 1,097,703,568 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-23 |
| Volume | 620,000 |
| Turnover | 90,520 |
| Average price | 0.146 |
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