Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2022-07-19 to 2022-07-20
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,109,000 | 212,000 | 0.15 | 0.03 | 2022-07-20 |
| 2 | C00093 | BNP PARIBAS | 129,105,000 | 51,500 | 17.46 | 0.01 | 2022-07-20 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 69,500 | 39,500 | 0.01 | 0.01 | 2022-07-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,227,500 | 27,000 | 5.44 | 0.00 | 2022-07-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | 6,000 | 0.03 | 0.00 | 2022-07-20 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | 4,500 | 0.00 | 0.00 | 2022-07-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2022-07-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,000 | 500 | 0.00 | 0.00 | 2022-07-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,238,000 | -1,500 | 0.30 | -0.00 | 2022-07-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,447,496 | -3,000 | 2.09 | -0.00 | 2022-07-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,667,000 | -339,500 | 1.58 | -0.05 | 2022-07-20 |
| 11 | Total changed named holdings | 200,117,496 | 0 | 27.07 | 0.00 | ||
| 105 | Unchanged named holdings | 151,121,712 | 0 | 20.44 | 0.00 | ||
| 116 | Total named holdings | 351,239,208 | 0 | 47.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 788,510 | 0 | 0.11 | 0.00 | ||
| 123 | Total securities in CCASS | 352,027,718 | 0 | 47.62 | 0.00 | ||
| Securities not in CCASS | 387,274,282 | 0 | 52.38 | 0.00 | |||
| Issued securities | 739,302,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-18 |
| Volume | 352,500 |
| Turnover | 696,890 |
| Average price | 1.977 |
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