Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | 190,000 | 0.03 | 0.03 | 2022-05-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,995,000 | 130,000 | 1.76 | 0.02 | 2022-05-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | 4,000 | 0.03 | 0.00 | 2022-05-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | -5,500 | 0.00 | -0.00 | 2022-05-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,070,000 | -10,000 | 5.15 | -0.00 | 2022-05-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,407,000 | -20,000 | 2.08 | -0.00 | 2022-05-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,316,000 | -55,500 | 0.58 | -0.01 | 2022-05-11 |
| 8 | B01209 | MASON SECURITIES LTD | 3,500 | -70,000 | 0.00 | -0.01 | 2022-05-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,899,500 | -191,000 | 0.26 | -0.03 | 2022-05-11 |
| 9 | Total changed named holdings | 73,122,000 | -28,000 | 9.89 | -0.00 | ||
| 116 | Unchanged named holdings | 278,508,708 | 0 | 37.67 | 0.00 | ||
| 125 | Total named holdings | 351,630,708 | -28,000 | 47.56 | 0.00 | ||
| 7 | Unnamed Investor Participants | 441,510 | 0 | 0.06 | 0.00 | ||
| 132 | Total securities in CCASS | 352,072,218 | -28,000 | 47.62 | -0.00 | ||
| Securities not in CCASS | 387,229,782 | 28,000 | 52.38 | 0.00 | |||
| Issued securities | 739,302,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 327,500 |
| Turnover | 600,830 |
| Average price | 1.835 |
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