Golden Throat Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | 44,368,500 | 59,000 | 6.00 | 0.01 | 2023-10-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,859,500 | 5,500 | 0.39 | 0.00 | 2023-10-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 818,000 | 1,000 | 0.11 | 0.00 | 2023-10-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,277,500 | 500 | 0.31 | 0.00 | 2023-10-30 |
| 5 | B01885 | HAFOO SECURITIES LTD | 177,500 | 500 | 0.02 | 0.00 | 2023-10-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,730,826 | 500 | 1.45 | 0.00 | 2023-10-30 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | -1,000 | 0.00 | -0.00 | 2023-10-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,000 | -2,000 | 0.03 | -0.00 | 2023-10-30 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2023-10-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,557,000 | -13,000 | 1.56 | -0.00 | 2023-10-30 |
| 11 | C00093 | BNP PARIBAS | 128,966,000 | -15,000 | 17.44 | -0.00 | 2023-10-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | -33,500 | 0.01 | -0.00 | 2023-10-30 |
| 12 | Total changed named holdings | 202,093,826 | 500 | 27.34 | 0.00 | ||
| 107 | Unchanged named holdings | 149,688,382 | 0 | 20.25 | 0.00 | ||
| 119 | Total named holdings | 351,782,208 | 500 | 47.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 111,510 | 0 | 0.02 | 0.00 | ||
| 125 | Total securities in CCASS | 351,893,718 | 500 | 47.60 | 0.00 | ||
| Securities not in CCASS | 387,408,282 | -500 | 52.40 | -0.00 | |||
| Issued securities | 739,302,000 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-26 |
| Volume | 84,000 |
| Turnover | 218,110 |
| Average price | 2.597 |
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