Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,437,500 | 121,000 | 0.19 | 0.02 | 2017-09-22 |
| 2 | C00010 | CITIBANK N.A. | 5,810,916 | 71,441 | 0.79 | 0.01 | 2017-09-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,523,000 | 51,000 | 1.56 | 0.01 | 2017-09-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,192,000 | 40,000 | 0.16 | 0.01 | 2017-09-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 927,000 | 37,000 | 0.13 | 0.01 | 2017-09-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 33,000 | 0.04 | 0.00 | 2017-09-22 |
| 7 | B01821 | GETTA SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-09-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,714,000 | 13,500 | 5.64 | 0.00 | 2017-09-22 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 620,000 | 3,000 | 0.08 | 0.00 | 2017-09-22 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 12 | C00093 | BNP PARIBAS | 16,500 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 479 | 59 | 0.00 | 0.00 | 2017-09-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,500 | -2,500 | 0.00 | -0.00 | 2017-09-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,500 | -4,000 | 0.10 | -0.00 | 2017-09-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,000 | -9,000 | 0.05 | -0.00 | 2017-09-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,567,000 | -19,500 | 0.35 | -0.00 | 2017-09-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,749,500 | -20,000 | 0.37 | -0.00 | 2017-09-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,756,000 | -35,000 | 0.51 | -0.00 | 2017-09-22 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,255,500 | -97,500 | 0.44 | -0.01 | 2017-09-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,156,500 | -215,500 | 24.50 | -0.03 | 2017-09-22 |
| 22 | Total changed named holdings | 258,189,895 | 0 | 34.92 | 0.00 | ||
| 139 | Unchanged named holdings | 127,911,825 | 0 | 17.30 | 0.00 | ||
| 161 | Total named holdings | 386,101,720 | 0 | 52.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,500 | 0 | 0.01 | 0.00 | ||
| 164 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 523,441 |
| Turnover | 1,108,938 |
| Average price | 2.119 |
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