Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | 182,273,000 | 117,000 | 24.65 | 0.02 | 2017-11-20 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 352,000 | 20,000 | 0.05 | 0.00 | 2017-11-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,912,500 | 20,000 | 5.67 | 0.00 | 2017-11-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 868,000 | 12,000 | 0.12 | 0.00 | 2017-11-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,500 | 4,500 | 0.01 | 0.00 | 2017-11-20 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 60 | -29 | 0.00 | -0.00 | 2017-11-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,000 | -1,000 | 0.04 | -0.00 | 2017-11-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,000 | -2,000 | 0.03 | -0.00 | 2017-11-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 699,000 | -2,500 | 0.09 | -0.00 | 2017-11-20 |
| 12 | C00093 | BNP PARIBAS | 20,000 | -6,000 | 0.00 | -0.00 | 2017-11-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,604,500 | -13,500 | 0.35 | -0.00 | 2017-11-20 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,202,500 | -15,000 | 0.16 | -0.00 | 2017-11-20 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 320,000 | -17,000 | 0.04 | -0.00 | 2017-11-20 |
| 16 | C00010 | CITIBANK N.A. | 5,740,835 | -18,971 | 0.78 | -0.00 | 2017-11-20 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,893,500 | -100,000 | 0.26 | -0.01 | 2017-11-20 |
| 17 | Total changed named holdings | 238,436,895 | 0 | 32.25 | 0.00 | ||
| 142 | Unchanged named holdings | 147,669,325 | 0 | 19.97 | 0.00 | ||
| 159 | Total named holdings | 386,106,220 | 0 | 52.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,500 | 0 | 0.01 | 0.00 | ||
| 162 | 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 | 2017-11-16 |
| Volume | 216,971 |
| Turnover | 450,541 |
| Average price | 2.077 |
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