Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01130 | BOCI SECURITIES LTD | 9,163,000 | 600,000 | 1.24 | 0.08 | 2018-06-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 971,000 | 28,500 | 0.13 | 0.00 | 2018-06-29 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 265,000 | 20,000 | 0.04 | 0.00 | 2018-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,251,500 | 19,500 | 24.65 | 0.00 | 2018-06-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,192,500 | 18,000 | 0.16 | 0.00 | 2018-06-29 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 93,500 | 9,500 | 0.01 | 0.00 | 2018-06-29 |
| 7 | C00010 | CITIBANK N.A. | 8,521,008 | 7,252 | 1.15 | 0.00 | 2018-06-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 243,500 | 1,000 | 0.03 | 0.00 | 2018-06-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 356,000 | 500 | 0.05 | 0.00 | 2018-06-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,394,500 | 500 | 0.86 | 0.00 | 2018-06-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 387 | 248 | 0.00 | 0.00 | 2018-06-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 379,000 | -45,000 | 0.05 | -0.01 | 2018-06-29 |
| 13 | B01610 | KGI ASIA LTD | 676,500 | -60,000 | 0.09 | -0.01 | 2018-06-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,799,500 | -600,000 | 2.68 | -0.08 | 2018-06-29 |
| 14 | Total changed named holdings | 230,306,895 | 0 | 31.15 | 0.00 | ||
| 144 | Unchanged named holdings | 155,719,825 | 0 | 21.06 | 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 | 2018-06-27 |
| Volume | 110,248 |
| Turnover | 161,557 |
| Average price | 1.465 |
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