Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,705,500 | 100,000 | 0.50 | 0.01 | 2016-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,702,000 | 77,000 | 1.85 | 0.01 | 2016-12-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,573,000 | 40,000 | 0.75 | 0.01 | 2016-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,500 | 25,500 | 0.03 | 0.00 | 2016-12-22 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 735,000 | 18,500 | 0.10 | 0.00 | 2016-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,056,500 | 17,000 | 1.09 | 0.00 | 2016-12-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,893,000 | 16,000 | 0.80 | 0.00 | 2016-12-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,498,500 | 12,000 | 0.20 | 0.00 | 2016-12-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,076,500 | 11,000 | 23.28 | 0.00 | 2016-12-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 995,000 | 10,500 | 0.13 | 0.00 | 2016-12-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 980,000 | 10,000 | 0.13 | 0.00 | 2016-12-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 226,000 | 9,000 | 0.03 | 0.00 | 2016-12-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | 6,000 | 0.05 | 0.00 | 2016-12-22 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 67,500 | 4,500 | 0.01 | 0.00 | 2016-12-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 441,500 | 3,000 | 0.06 | 0.00 | 2016-12-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,990 | 3,000 | 0.03 | 0.00 | 2016-12-22 |
| 17 | C00010 | CITIBANK N.A. | 2,254,500 | 2,500 | 0.30 | 0.00 | 2016-12-22 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 169,500 | 2,000 | 0.02 | 0.00 | 2016-12-22 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 738,000 | 1,500 | 0.10 | 0.00 | 2016-12-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,532,000 | 1,000 | 0.21 | 0.00 | 2016-12-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,000 | 500 | 0.01 | 0.00 | 2016-12-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 302,500 | 500 | 0.04 | 0.00 | 2016-12-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,200,000 | -1,500 | 0.30 | -0.00 | 2016-12-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,300 | -3,500 | 0.05 | -0.00 | 2016-12-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 435,000 | -10,000 | 0.06 | -0.00 | 2016-12-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2016-12-22 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 127,500 | -20,000 | 0.02 | -0.00 | 2016-12-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,249,000 | -20,000 | 0.44 | -0.00 | 2016-12-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | -29,000 | 0.02 | -0.00 | 2016-12-22 |
| 30 | C00074 | DEUTSCHE BANK AG | 1,269,210 | -36,500 | 0.17 | -0.00 | 2016-12-22 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 3,025,500 | -55,000 | 0.41 | -0.01 | 2016-12-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,145,576 | -175,500 | 3.81 | -0.02 | 2016-12-22 |
| 32 | Total changed named holdings | 258,894,076 | 0 | 35.02 | 0.00 | ||
| 139 | Unchanged named holdings | 127,239,644 | 0 | 17.21 | 0.00 | ||
| 171 | Total named holdings | 386,133,720 | 0 | 52.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 386,163,720 | 0 | 52.23 | 0.00 | ||
| Securities not in CCASS | 353,138,280 | 0 | 47.77 | 0.00 | |||
| Issued securities | 739,302,000 | 0 | 100.00 | 0.00 | 2016-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 392,000 |
| Turnover | 1,237,095 |
| Average price | 3.156 |
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