Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2015-07-22 to 2015-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 458,500 | 218,500 | 0.06 | 0.03 | 2015-07-23 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 222,500 | 132,500 | 0.03 | 0.02 | 2015-07-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,500 | 123,000 | 0.09 | 0.02 | 2015-07-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 30,869,000 | 101,500 | 4.25 | 0.01 | 2015-07-23 |
| 5 | B01374 | PO LEE SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2015-07-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,500 | 81,000 | 0.04 | 0.01 | 2015-07-23 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 85,000 | 80,000 | 0.01 | 0.01 | 2015-07-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,500 | 73,000 | 0.02 | 0.01 | 2015-07-23 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 724,500 | 70,000 | 0.10 | 0.01 | 2015-07-23 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,000 | 40,000 | 0.01 | 0.01 | 2015-07-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,702,000 | 31,000 | 6.57 | 0.00 | 2015-07-23 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 953,500 | 22,500 | 0.13 | 0.00 | 2015-07-23 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 113,500 | 11,500 | 0.02 | 0.00 | 2015-07-23 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,500 | 10,000 | 0.03 | 0.00 | 2015-07-23 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 |
| 17 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 128,500 | 6,000 | 0.02 | 0.00 | 2015-07-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 250,000 | 3,000 | 0.03 | 0.00 | 2015-07-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 664,000 | 2,500 | 0.09 | 0.00 | 2015-07-23 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2015-07-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,000 | 500 | 0.07 | 0.00 | 2015-07-23 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2015-07-23 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2015-07-23 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 365,000 | -1,000 | 0.05 | -0.00 | 2015-07-23 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 155,500 | -2,000 | 0.02 | -0.00 | 2015-07-23 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2015-07-23 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 51,500 | -2,000 | 0.01 | -0.00 | 2015-07-23 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2015-07-23 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 69,500 | -4,000 | 0.01 | -0.00 | 2015-07-23 |
| 31 | B01416 | VC BROKERAGE LTD | 0 | -4,000 | -0.00 | 2015-07-23 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2015-07-23 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2015-07-23 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -5,000 | 0.00 | -0.00 | 2015-07-23 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2015-07-23 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 39,000 | -5,500 | 0.01 | -0.00 | 2015-07-23 |
| 37 | B01740 | WIN SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-07-23 |
| 38 | B01695 | DAH SING SECURITIES LTD | 207,500 | -8,000 | 0.03 | -0.00 | 2015-07-23 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-23 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,472,500 | -11,000 | 1.17 | -0.00 | 2015-07-23 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -11,000 | -0.00 | 2015-07-23 | |
| 43 | B01610 | KGI ASIA LTD | 341,500 | -19,000 | 0.05 | -0.00 | 2015-07-23 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-07-23 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 369,500 | -21,000 | 0.05 | -0.00 | 2015-07-23 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | -25,000 | 0.00 | -0.00 | 2015-07-23 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,500 | -28,000 | 0.03 | -0.00 | 2015-07-23 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,500 | -31,500 | 0.07 | -0.00 | 2015-07-23 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 421,500 | -67,000 | 0.06 | -0.01 | 2015-07-23 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,519,500 | -99,000 | 0.21 | -0.01 | 2015-07-23 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 244,000 | -167,000 | 0.03 | -0.02 | 2015-07-23 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,235,500 | -582,500 | 8.43 | -0.08 | 2015-07-23 |
| 52 | Total changed named holdings | 158,566,500 | 0 | 21.83 | 0.00 | ||
| 88 | Unchanged named holdings | 50,070,000 | 0 | 6.89 | 0.00 | ||
| 140 | Total named holdings | 208,636,500 | 0 | 28.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 208,649,500 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 517,710,500 | 0 | 71.27 | 0.00 | |||
| Issued securities | 726,360,000 | 0 | 100.00 | 0.00 | 2015-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 1,512,000 |
| Turnover | 7,070,045 |
| Average price | 4.676 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy