Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01450 | DL BROKERAGE LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,527,000 | 10,000 | 1.56 | 0.00 | 2017-10-04 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 261,500 | 10,000 | 0.04 | 0.00 | 2017-10-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,500 | 2,500 | 0.00 | 0.00 | 2017-10-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,500 | -2,500 | 0.10 | -0.00 | 2017-10-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 855,000 | -10,000 | 0.12 | -0.00 | 2017-10-04 |
| 7 | C00010 | CITIBANK N.A. | 5,852,600 | -27,000 | 0.79 | -0.00 | 2017-10-04 |
| 7 | Total changed named holdings | 19,254,100 | 0 | 2.60 | 0.00 | ||
| 154 | Unchanged named holdings | 366,847,620 | 0 | 49.62 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 45,000 |
| Turnover | 94,255 |
| Average price | 2.095 |
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