Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2018-11-08 to 2018-11-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 473,000 | 75,000 | 0.06 | 0.01 | 2018-11-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,862,500 | 40,000 | 1.06 | 0.01 | 2018-11-09 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 889,000 | 5,500 | 0.12 | 0.00 | 2018-11-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,500 | 1,500 | 0.01 | 0.00 | 2018-11-09 |
| 5 | C00010 | CITIBANK N.A. | 14,486,986 | -500 | 1.96 | -0.00 | 2018-11-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,856,500 | -500 | 0.93 | -0.00 | 2018-11-09 |
| 7 | C00093 | BNP PARIBAS | 3,500 | -1,000 | 0.00 | -0.00 | 2018-11-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,883,000 | -2,000 | 0.25 | -0.00 | 2018-11-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,325,500 | -15,500 | 2.48 | -0.00 | 2018-11-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 896,000 | -33,500 | 0.12 | -0.00 | 2018-11-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -33,500 | 0.00 | -0.00 | 2018-11-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,500 | -35,500 | 0.01 | -0.00 | 2018-11-09 |
| 12 | Total changed named holdings | 51,800,986 | 0 | 7.01 | 0.00 | ||
| 144 | Unchanged named holdings | 334,157,224 | 0 | 45.20 | 0.00 | ||
| 156 | Total named holdings | 385,958,210 | 0 | 52.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 206,510 | 0 | 0.03 | 0.00 | ||
| 163 | Total securities in CCASS | 386,164,720 | 0 | 52.23 | 0.00 | ||
| Securities not in CCASS | 353,137,280 | 0 | 47.77 | 0.00 | |||
| Issued securities | 739,302,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-07 |
| Volume | 140,000 |
| Turnover | 144,170 |
| Average price | 1.030 |
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