Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,217,500 | 15,000 | 0.16 | 0.00 | 2017-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,892,500 | 6,000 | 5.67 | 0.00 | 2017-11-17 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 252,500 | 4,000 | 0.03 | 0.00 | 2017-11-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 383,500 | 500 | 0.05 | 0.00 | 2017-11-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 89 | -38 | 0.00 | -0.00 | 2017-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,618,000 | -500 | 0.35 | -0.00 | 2017-11-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | -500 | 0.02 | -0.00 | 2017-11-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2017-11-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,156,000 | -2,500 | 24.64 | -0.00 | 2017-11-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | -3,500 | 0.04 | -0.00 | 2017-11-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,087,576 | -5,000 | 1.36 | -0.00 | 2017-11-17 |
| 12 | C00010 | CITIBANK N.A. | 5,759,806 | -11,962 | 0.78 | -0.00 | 2017-11-17 |
| 12 | Total changed named holdings | 244,805,971 | 0 | 33.11 | 0.00 | ||
| 146 | Unchanged named holdings | 141,300,249 | 0 | 19.11 | 0.00 | ||
| 158 | Total named holdings | 386,106,220 | 0 | 52.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,500 | 0 | 0.01 | 0.00 | ||
| 161 | Total securities in CCASS | 386,166,720 | 0 | 52.23 | 0.00 | ||
| Securities not in CCASS | 353,135,280 | 0 | 47.77 | 0.00 | |||
| Issued securities | 739,302,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 34,462 |
| Turnover | 71,847 |
| Average price | 2.085 |
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