Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 977,500 | 30,000 | 0.13 | 0.00 | 2017-12-20 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,500 | 13,500 | 0.02 | 0.00 | 2017-12-20 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 2,500 | 0.00 | 0.00 | 2017-12-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2017-12-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,053,000 | 500 | 0.14 | 0.00 | 2017-12-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 99 | -86 | 0.00 | -0.00 | 2017-12-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2017-12-20 |
| 9 | C00093 | BNP PARIBAS | 10,500 | -1,500 | 0.00 | -0.00 | 2017-12-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,000 | -1,500 | 0.03 | -0.00 | 2017-12-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,988,000 | -2,500 | 24.62 | -0.00 | 2017-12-20 |
| 12 | C00010 | CITIBANK N.A. | 5,963,796 | -2,914 | 0.81 | -0.00 | 2017-12-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,099,000 | -5,000 | 1.91 | -0.00 | 2017-12-20 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 61,000 | -6,000 | 0.01 | -0.00 | 2017-12-20 |
| 15 | C00074 | DEUTSCHE BANK AG | 64,000 | -11,500 | 0.01 | -0.00 | 2017-12-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,307,082 | -15,000 | 5.18 | -0.00 | 2017-12-20 |
| 16 | Total changed named holdings | 242,968,477 | 0 | 32.86 | 0.00 | ||
| 142 | Unchanged named holdings | 143,137,743 | 0 | 19.36 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-18 |
| Volume | 47,914 |
| Turnover | 92,116 |
| Average price | 1.923 |
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