Courage Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01145 | 2011-06-24 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,124,000 | 67,000 | 11.90 | 0.05 | 2016-09-02 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 83,000 | 10,000 | 0.07 | 0.01 | 2016-09-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,109,000 | 6,000 | 0.87 | 0.00 | 2016-09-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 6,000 | 0.03 | 0.00 | 2016-09-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,200 | 3,000 | 0.02 | 0.00 | 2016-09-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | 1,000 | 0.02 | 0.00 | 2016-09-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,630,600 | -2,000 | 5.22 | -0.00 | 2016-09-02 |
| 8 | B01610 | KGI ASIA LTD | 322,800 | -3,000 | 0.25 | -0.00 | 2016-09-02 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 151,800 | -26,000 | 0.12 | -0.02 | 2016-09-02 |
| 10 | C00010 | CITIBANK N.A. | 201,000 | -28,000 | 0.16 | -0.02 | 2016-09-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,046,430 | -34,000 | 4.76 | -0.03 | 2016-09-02 |
| 11 | Total changed named holdings | 29,746,830 | 0 | 23.41 | 0.00 | ||
| 129 | Unchanged named holdings | 55,209,538 | 0 | 43.45 | 0.00 | ||
| 140 | Total named holdings | 84,956,368 | 0 | 66.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 110,800 | 0 | 0.09 | 0.00 | ||
| 147 | Total securities in CCASS | 85,067,168 | 0 | 66.95 | 0.00 | ||
| Securities not in CCASS | 41,991,760 | 0 | 33.05 | 0.00 | |||
| Issued securities | 127,058,928 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 93,000 |
| Turnover | 470,570 |
| Average price | 5.060 |
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