Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | 25,000 | 0.02 | 0.00 | 2021-06-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 827,000 | 20,500 | 0.11 | 0.00 | 2021-06-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,500 | 10,000 | 0.04 | 0.00 | 2021-06-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,500 | 3,000 | 0.05 | 0.00 | 2021-06-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 864,500 | 500 | 0.12 | 0.00 | 2021-06-02 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,226,000 | -7,500 | 0.17 | -0.00 | 2021-06-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,663,000 | -51,500 | 2.66 | -0.01 | 2021-06-02 |
| 7 | Total changed named holdings | 23,433,500 | 0 | 3.17 | 0.00 | ||
| 117 | Unchanged named holdings | 362,338,209 | 0 | 49.01 | 0.00 | ||
| 124 | Total named holdings | 385,771,709 | 0 | 52.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 148,010 | 0 | 0.02 | 0.00 | ||
| 130 | Total securities in CCASS | 385,919,719 | 0 | 52.20 | 0.00 | ||
| Securities not in CCASS | 353,382,281 | 0 | 47.80 | 0.00 | |||
| Issued securities | 739,302,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 520,000 |
| Turnover | 892,400 |
| Average price | 1.716 |
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