Golden Throat Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,965,000 | 55,000 | 1.89 | 0.01 | 2017-07-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,441,500 | 30,000 | 1.95 | 0.00 | 2017-07-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,383,000 | 28,000 | 0.19 | 0.00 | 2017-07-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,731,576 | 21,500 | 1.32 | 0.00 | 2017-07-07 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,308,000 | 20,000 | 0.18 | 0.00 | 2017-07-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 881,000 | 18,000 | 0.12 | 0.00 | 2017-07-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,500 | 17,000 | 0.04 | 0.00 | 2017-07-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,267,000 | 11,000 | 5.72 | 0.00 | 2017-07-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 476,000 | 7,500 | 0.06 | 0.00 | 2017-07-07 | |
| 10 | C00010 | CITIBANK N.A. | 5,833,400 | 4,500 | 0.79 | 0.00 | 2017-07-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 793,500 | 3,500 | 0.11 | 0.00 | 2017-07-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,990 | 2,500 | 0.01 | 0.00 | 2017-07-07 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 227,000 | 2,500 | 0.03 | 0.00 | 2017-07-07 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2017-07-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 498,000 | -500 | 0.07 | -0.00 | 2017-07-07 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 670,500 | -500 | 0.09 | -0.00 | 2017-07-07 | |
| 17 | C00093 | BNP PARIBAS | 39,000 | -1,000 | 0.01 | -0.00 | 2017-07-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 5,823,000 | -1,000 | 0.79 | -0.00 | 2017-07-07 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -2,500 | 0.00 | -0.00 | 2017-07-07 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 787,000 | -13,000 | 0.11 | -0.00 | 2017-07-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -14,500 | 0.00 | -0.00 | 2017-07-07 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,610,000 | -94,000 | 23.75 | -0.01 | 2017-07-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,500 | -95,000 | 0.14 | -0.01 | 2017-07-07 | |
| 23 | Total changed named holdings | 276,210,966 | 0 | 37.36 | 0.00 | |||
| 149 | Unchanged named holdings | 109,863,754 | 0 | 14.86 | 0.00 | |||
| 172 | Total named holdings | 386,074,720 | 0 | 52.22 | 0.00 | |||
| 4 | Unnamed Investor Participants | 95,500 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 386,170,220 | 0 | 52.23 | 0.00 | |||
| Securities not in CCASS | 353,131,780 | 0 | 47.77 | 0.00 | ||||
| Issued securities | 739,302,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 250,000 |
| Turnover | 515,450 |
| Average price | 2.062 |
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