Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,205,500 | 129,500 | 0.57 | 0.02 | 2017-08-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 24,000 | 0.01 | 0.00 | 2017-08-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 24,000 | 0.03 | 0.00 | 2017-08-16 |
| 4 | C00010 | CITIBANK N.A. | 6,383,454 | 20,529 | 0.86 | 0.00 | 2017-08-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2017-08-16 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,000 | 5,000 | 0.06 | 0.00 | 2017-08-16 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-08-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 441 | -29 | 0.00 | -0.00 | 2017-08-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 131,500 | -500 | 0.02 | -0.00 | 2017-08-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 533,500 | -2,000 | 0.07 | -0.00 | 2017-08-16 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2017-08-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,157,576 | -3,000 | 1.37 | -0.00 | 2017-08-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,600,500 | -5,000 | 5.63 | -0.00 | 2017-08-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,039,500 | -8,000 | 0.14 | -0.00 | 2017-08-16 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,000 | -13,500 | 0.07 | -0.00 | 2017-08-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,608,500 | -16,500 | 0.62 | -0.00 | 2017-08-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,334,000 | -25,000 | 24.12 | -0.00 | 2017-08-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,713,000 | -44,000 | 1.58 | -0.01 | 2017-08-16 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | -80,000 | 0.02 | -0.01 | 2017-08-16 |
| 21 | Total changed named holdings | 260,238,471 | 0 | 35.20 | 0.00 | ||
| 141 | Unchanged named holdings | 125,863,249 | 0 | 17.02 | 0.00 | ||
| 162 | Total named holdings | 386,101,720 | 0 | 52.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,500 | 0 | 0.01 | 0.00 | ||
| 165 | Total securities in CCASS | 386,162,220 | 0 | 52.23 | 0.00 | ||
| Securities not in CCASS | 353,139,780 | 0 | 47.77 | 0.00 | |||
| Issued securities | 739,302,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 215,529 |
| Turnover | 572,293 |
| Average price | 2.655 |
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