Courage Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01145 | 2011-06-24 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,224,890 | 900,000 | 5.08 | 0.20 | 2018-07-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,360,200 | 199,000 | 0.73 | 0.04 | 2018-07-17 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 295,000 | 100,000 | 0.06 | 0.02 | 2018-07-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 39,000 | 0.07 | 0.01 | 2018-07-17 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 81,000 | 21,000 | 0.02 | 0.00 | 2018-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,956,800 | 20,000 | 2.83 | 0.00 | 2018-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,439,000 | 18,000 | 4.69 | 0.00 | 2018-07-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 845,000 | 13,000 | 0.18 | 0.00 | 2018-07-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | 11,000 | 0.04 | 0.00 | 2018-07-17 |
| 10 | C00010 | CITIBANK N.A. | 1,886,800 | 10,000 | 0.41 | 0.00 | 2018-07-17 |
| 11 | B01610 | KGI ASIA LTD | 1,264,600 | 10,000 | 0.28 | 0.00 | 2018-07-17 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-17 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 237,600 | -24,000 | 0.05 | -0.01 | 2018-07-17 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 541,000 | -174,000 | 0.12 | -0.04 | 2018-07-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,410,000 | -1,133,000 | 0.31 | -0.25 | 2018-07-17 |
| 15 | Total changed named holdings | 68,019,890 | 0 | 14.87 | 0.00 | ||
| 143 | Unchanged named holdings | 270,460,814 | 0 | 59.13 | 0.00 | ||
| 158 | Total named holdings | 338,480,704 | 0 | 74.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 353,400 | 0 | 0.08 | 0.00 | ||
| 164 | Total securities in CCASS | 338,834,104 | 0 | 74.08 | 0.00 | ||
| Securities not in CCASS | 118,542,680 | 0 | 25.92 | 0.00 | |||
| Issued securities | 457,376,784 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 1,351,000 |
| Turnover | 635,275 |
| Average price | 0.470 |
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