Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,322,000 | 288,500 | 24.53 | 0.04 | 2017-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,609,000 | 82,000 | 1.57 | 0.01 | 2017-10-06 |
| 3 | B01610 | KGI ASIA LTD | 166,000 | 23,000 | 0.02 | 0.00 | 2017-10-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,811,500 | 10,000 | 0.38 | 0.00 | 2017-10-06 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 222,000 | 1,000 | 0.03 | 0.00 | 2017-10-06 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 500 | 0.00 | 0.00 | 2017-10-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,000 | -2,000 | 0.08 | -0.00 | 2017-10-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 357,500 | -2,500 | 0.05 | -0.00 | 2017-10-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 101,500 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,738,500 | -7,000 | 5.65 | -0.00 | 2017-10-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 362,500 | -8,000 | 0.05 | -0.00 | 2017-10-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 251,500 | -10,000 | 0.03 | -0.00 | 2017-10-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | -10,500 | 0.04 | -0.00 | 2017-10-06 |
| 16 | B01450 | DL BROKERAGE LTD | 0 | -17,000 | -0.00 | 2017-10-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 380,000 | -19,000 | 0.05 | -0.00 | 2017-10-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,416,000 | -56,500 | 0.33 | -0.01 | 2017-10-06 |
| 19 | B01427 | TSE'S SECURITIES LTD | 340,500 | -283,500 | 0.05 | -0.04 | 2017-10-06 |
| 19 | Total changed named holdings | 243,069,000 | 0 | 32.88 | 0.00 | ||
| 141 | Unchanged named holdings | 143,032,720 | 0 | 19.35 | 0.00 | ||
| 160 | Total named holdings | 386,101,720 | 0 | 52.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,500 | 0 | 0.01 | 0.00 | ||
| 163 | 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 | 2017-10-03 |
| Volume | 468,500 |
| Turnover | 969,425 |
| Average price | 2.069 |
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