Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2018-06-27 to 2018-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 8,513,756 | 164,500 | 1.15 | 0.02 | 2018-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 17,000 | 0.01 | 0.00 | 2018-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | 500 | 0.11 | 0.00 | 2018-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,123,500 | -11,500 | 2.18 | -0.00 | 2018-06-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -14,000 | 0.00 | -0.00 | 2018-06-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,319,500 | -20,000 | 0.45 | -0.00 | 2018-06-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,232,000 | -136,500 | 24.65 | -0.02 | 2018-06-28 |
| 7 | Total changed named holdings | 211,057,756 | 0 | 28.55 | 0.00 | ||
| 151 | Unchanged named holdings | 174,968,964 | 0 | 23.67 | 0.00 | ||
| 158 | Total named holdings | 386,026,720 | 0 | 52.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 141,500 | 0 | 0.02 | 0.00 | ||
| 162 | Total securities in CCASS | 386,168,220 | 0 | 52.23 | 0.00 | ||
| Securities not in CCASS | 353,133,780 | 0 | 47.77 | 0.00 | |||
| Issued securities | 739,302,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 189,500 |
| Turnover | 288,535 |
| Average price | 1.523 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy