Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01853 | CMBC SECURITIES CO LTD | 24,222,826 | 271,500 | 3.23 | 0.04 | 2016-07-20 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,602,750 | 90,000 | 7.56 | 0.01 | 2016-07-20 |
| 3 | C00093 | BNP PARIBAS | 62,893 | 31,000 | 0.01 | 0.00 | 2016-07-20 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 496,000 | 30,000 | 0.07 | 0.00 | 2016-07-20 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,868,000 | 30,000 | 0.52 | 0.00 | 2016-07-20 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-07-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,121,000 | 15,500 | 0.15 | 0.00 | 2016-07-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 310,500 | 15,000 | 0.04 | 0.00 | 2016-07-20 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 22,500 | 12,500 | 0.00 | 0.00 | 2016-07-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2016-07-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,982,658 | 5,000 | 2.27 | 0.00 | 2016-07-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,778,500 | 3,000 | 0.24 | 0.00 | 2016-07-20 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 331,500 | 2,000 | 0.04 | 0.00 | 2016-07-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,999 | 2,000 | 0.02 | 0.00 | 2016-07-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 673,500 | 1,000 | 0.09 | 0.00 | 2016-07-20 |
| 16 | B01979 | FORMAX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-20 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,000 | 500 | 0.10 | 0.00 | 2016-07-20 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 500 | -500 | 0.00 | -0.00 | 2016-07-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,000 | -5,000 | 0.07 | -0.00 | 2016-07-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,173,000 | -6,000 | 0.16 | -0.00 | 2016-07-20 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-07-20 |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,500 | -6,500 | 0.00 | -0.00 | 2016-07-20 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -6,500 | -0.00 | 2016-07-20 | |
| 25 | B01610 | KGI ASIA LTD | 445,000 | -8,000 | 0.06 | -0.00 | 2016-07-20 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2016-07-20 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 375,500 | -10,000 | 0.05 | -0.00 | 2016-07-20 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,734,500 | -11,500 | 0.36 | -0.00 | 2016-07-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -11,500 | 0.00 | -0.00 | 2016-07-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,500 | -18,500 | 0.02 | -0.00 | 2016-07-20 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 230,000 | -20,000 | 0.03 | -0.00 | 2016-07-20 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,005,000 | -25,000 | 0.13 | -0.00 | 2016-07-20 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 254,000 | -28,000 | 0.03 | -0.00 | 2016-07-20 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,000 | -47,500 | 0.01 | -0.01 | 2016-07-20 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,687,089 | -66,500 | 1.03 | -0.01 | 2016-07-20 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-07-20 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,313,000 | -150,000 | 0.18 | -0.02 | 2016-07-20 |
| 37 | Total changed named holdings | 123,767,215 | 0 | 16.52 | 0.00 | ||
| 84 | Unchanged named holdings | 100,056,581 | 0 | 13.36 | 0.00 | ||
| 121 | Total named holdings | 223,823,796 | 0 | 29.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 223,827,796 | 0 | 29.88 | 0.00 | ||
| Securities not in CCASS | 525,355,204 | 0 | 70.12 | 0.00 | |||
| Issued securities | 749,183,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 1,336,500 |
| Turnover | 10,678,265 |
| Average price | 7.990 |
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