Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2019-12-03 to 2019-12-04
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 | 176,234,500 | 290,500 | 23.84 | 0.04 | 2019-12-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,000 | 50,000 | 0.17 | 0.01 | 2019-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,424,000 | 43,500 | 0.73 | 0.01 | 2019-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,052,000 | 17,000 | 2.44 | 0.00 | 2019-12-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 899,000 | 17,000 | 0.12 | 0.00 | 2019-12-04 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,551,500 | 12,500 | 0.35 | 0.00 | 2019-12-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 413,500 | 10,000 | 0.06 | 0.00 | 2019-12-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 950,000 | 9,000 | 0.13 | 0.00 | 2019-12-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 827,000 | 2,000 | 0.11 | 0.00 | 2019-12-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,000 | -5,000 | 0.02 | -0.00 | 2019-12-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,400,500 | -11,000 | 0.19 | -0.00 | 2019-12-04 |
| 12 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,940,000 | -113,000 | 1.48 | -0.02 | 2019-12-04 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,558,500 | -322,500 | 2.78 | -0.04 | 2019-12-04 |
| 13 | Total changed named holdings | 239,607,500 | 0 | 32.41 | 0.00 | ||
| 134 | Unchanged named holdings | 146,379,709 | 0 | 19.80 | 0.00 | ||
| 147 | Total named holdings | 385,987,209 | 0 | 52.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 166,510 | 0 | 0.02 | 0.00 | ||
| 152 | Total securities in CCASS | 386,153,719 | 0 | 52.23 | 0.00 | ||
| Securities not in CCASS | 353,148,281 | 0 | 47.77 | 0.00 | |||
| Issued securities | 739,302,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-02 |
| Volume | 484,500 |
| Turnover | 578,240 |
| Average price | 1.193 |
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