Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | 14,912,000 | 322,500 | 1.99 | 0.04 | 2016-03-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | 272,000 | 0.04 | 0.04 | 2016-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,487,500 | 120,000 | 0.20 | 0.02 | 2016-03-30 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 292,500 | 60,000 | 0.04 | 0.01 | 2016-03-30 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 314,000 | 40,000 | 0.04 | 0.01 | 2016-03-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,000 | 31,000 | 0.02 | 0.00 | 2016-03-30 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 536,000 | 30,000 | 0.07 | 0.00 | 2016-03-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 333,500 | 25,000 | 0.04 | 0.00 | 2016-03-30 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 213,500 | 25,000 | 0.03 | 0.00 | 2016-03-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 645,500 | 20,500 | 0.09 | 0.00 | 2016-03-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 51,000 | 20,000 | 0.01 | 0.00 | 2016-03-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 67,500 | 20,000 | 0.01 | 0.00 | 2016-03-30 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 19,500 | 0.00 | 0.00 | 2016-03-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,305,500 | 19,000 | 0.17 | 0.00 | 2016-03-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 105,000 | 18,000 | 0.01 | 0.00 | 2016-03-30 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-30 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2016-03-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 446,000 | 3,500 | 0.06 | 0.00 | 2016-03-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,500 | 1,000 | 0.02 | 0.00 | 2016-03-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,500 | -1,000 | 0.01 | -0.00 | 2016-03-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 57,000 | -2,500 | 0.01 | -0.00 | 2016-03-30 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-03-30 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-03-30 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,276,000 | -4,500 | 0.17 | -0.00 | 2016-03-30 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2016-03-30 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,859,500 | -6,500 | 0.38 | -0.00 | 2016-03-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 503,000 | -8,500 | 0.07 | -0.00 | 2016-03-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,500 | -20,000 | 0.00 | -0.00 | 2016-03-30 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2016-03-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 30,456,000 | -24,000 | 4.07 | -0.00 | 2016-03-30 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 6,500 | -30,000 | 0.00 | -0.00 | 2016-03-30 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -38,000 | 0.01 | -0.01 | 2016-03-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,806,025 | -72,000 | 2.11 | -0.01 | 2016-03-30 |
| 34 | C00093 | BNP PARIBAS | 2,789,500 | -323,000 | 0.37 | -0.04 | 2016-03-30 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,575,000 | -500,000 | 0.61 | -0.07 | 2016-03-30 |
| 35 | Total changed named holdings | 79,965,025 | 0 | 10.67 | 0.00 | ||
| 90 | Unchanged named holdings | 128,714,395 | 0 | 17.18 | 0.00 | ||
| 125 | Total named holdings | 208,679,420 | 0 | 27.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 208,692,420 | 0 | 27.86 | 0.00 | ||
| Securities not in CCASS | 540,490,580 | 0 | 72.14 | 0.00 | |||
| Issued securities | 749,183,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 1,178,000 |
| Turnover | 5,905,410 |
| Average price | 5.013 |
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