Golden Throat Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,381,500 | 301,500 | 0.19 | 0.04 | 2021-09-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,703,500 | 240,000 | 0.37 | 0.03 | 2021-09-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,298,500 | 196,000 | 0.99 | 0.03 | 2021-09-13 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 365,500 | 24,000 | 0.05 | 0.00 | 2021-09-13 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2021-09-13 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 126,500 | 10,000 | 0.02 | 0.00 | 2021-09-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 5,500 | 0.06 | 0.00 | 2021-09-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,274,500 | 2,000 | 0.17 | 0.00 | 2021-09-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,085,500 | -11,000 | 2.04 | -0.00 | 2021-09-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 296,000 | -12,000 | 0.04 | -0.00 | 2021-09-13 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -20,000 | 0.04 | -0.00 | 2021-09-13 | |
| 12 | B02030 | SR WEALTH SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2021-09-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,656,500 | -70,000 | 0.22 | -0.01 | 2021-09-13 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 592,000 | -150,000 | 0.08 | -0.02 | 2021-09-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,664,168 | -511,500 | 1.17 | -0.07 | 2021-09-13 | |
| 15 | Total changed named holdings | 40,133,668 | 0 | 5.43 | 0.00 | |||
| 110 | Unchanged named holdings | 345,608,041 | 0 | 46.75 | 0.00 | |||
| 125 | Total named holdings | 385,741,709 | 0 | 52.18 | 0.00 | |||
| 6 | Unnamed Investor Participants | 111,510 | 0 | 0.02 | 0.00 | |||
| 131 | Total securities in CCASS | 385,853,219 | 0 | 52.19 | 0.00 | |||
| Securities not in CCASS | 353,448,781 | 0 | 47.81 | 0.00 | ||||
| Issued securities | 739,302,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 848,500 |
| Turnover | 2,215,135 |
| Average price | 2.611 |
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