Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2020-06-17 to 2020-06-18
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 | 20,254,000 | 434,000 | 2.74 | 0.06 | 2020-06-18 |
| 2 | C00010 | CITIBANK N.A. | 4,789,500 | 142,000 | 0.65 | 0.02 | 2020-06-18 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,267,000 | 62,000 | 0.85 | 0.01 | 2020-06-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,754,000 | 40,000 | 23.91 | 0.01 | 2020-06-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,500 | 30,000 | 0.07 | 0.00 | 2020-06-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,505,832 | 20,000 | 4.53 | 0.00 | 2020-06-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,000 | 7,000 | 0.09 | 0.00 | 2020-06-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 846,000 | 5,000 | 0.11 | 0.00 | 2020-06-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 896,500 | 4,000 | 0.12 | 0.00 | 2020-06-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 986,000 | 500 | 0.13 | 0.00 | 2020-06-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,258,000 | -7,000 | 0.17 | -0.00 | 2020-06-18 |
| 12 | C00093 | BNP PARIBAS | 167,000 | -14,000 | 0.02 | -0.00 | 2020-06-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,605,500 | -45,000 | 2.52 | -0.01 | 2020-06-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,034,500 | -150,000 | 0.55 | -0.02 | 2020-06-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 607,000 | -528,500 | 0.08 | -0.07 | 2020-06-18 |
| 15 | Total changed named holdings | 270,203,332 | 0 | 36.55 | 0.00 | ||
| 123 | Unchanged named holdings | 115,295,377 | 0 | 15.60 | 0.00 | ||
| 138 | Total named holdings | 385,498,709 | 0 | 52.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 168,010 | 0 | 0.02 | 0.00 | ||
| 145 | Total securities in CCASS | 385,666,719 | 0 | 52.17 | 0.00 | ||
| Securities not in CCASS | 353,635,281 | 0 | 47.83 | 0.00 | |||
| Issued securities | 739,302,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-16 |
| Volume | 822,000 |
| Turnover | 1,108,305 |
| Average price | 1.348 |
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