Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,000 | 12,500 | 0.05 | 0.00 | 2021-02-01 |
| 2 | C00093 | BNP PARIBAS | 159,067,500 | 4,000 | 21.52 | 0.00 | 2021-02-01 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,119,500 | 500 | 2.86 | 0.00 | 2021-02-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 921,480 | -500 | 0.12 | -0.00 | 2021-02-01 |
| 5 | B02175 | WEBULL SECURITIES LTD | 0 | -500 | -0.00 | 2021-02-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,281,000 | -1,000 | 0.17 | -0.00 | 2021-02-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 859,500 | -5,000 | 0.12 | -0.00 | 2021-02-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,948,505 | -10,000 | 3.10 | -0.00 | 2021-02-01 |
| 8 | Total changed named holdings | 206,568,485 | 0 | 27.94 | 0.00 | ||
| 121 | Unchanged named holdings | 179,201,224 | 0 | 24.24 | 0.00 | ||
| 129 | Total named holdings | 385,769,709 | 0 | 52.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 148,010 | 0 | 0.02 | 0.00 | ||
| 135 | Total securities in CCASS | 385,917,719 | 0 | 52.20 | 0.00 | ||
| Securities not in CCASS | 353,384,281 | 0 | 47.80 | 0.00 | |||
| Issued securities | 739,302,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 17,000 |
| Turnover | 23,865 |
| Average price | 1.404 |
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