Golden Throat Holdings Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06896  2015-07-15    
Stock code:
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CCASS holding changes from 2021-09-10 to 2021-09-13

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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 date2021-09-09
Volume848,500
Turnover2,215,135
Average price2.611

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