Golden Throat Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | C00010 | CITIBANK N.A. | 5,087,000 | 90,000 | 0.69 | 0.01 | 2022-08-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,563,500 | 23,000 | 0.21 | 0.00 | 2022-08-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,713,000 | -500 | 0.37 | -0.00 | 2022-08-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,500 | -6,000 | 0.03 | -0.00 | 2022-08-03 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,089,000 | -20,000 | 0.15 | -0.00 | 2022-08-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,580,000 | -43,000 | 0.48 | -0.01 | 2022-08-03 | |
| 7 | C00093 | BNP PARIBAS | 129,060,500 | -43,500 | 17.46 | -0.01 | 2022-08-03 | |
| 7 | Total changed named holdings | 143,291,500 | 0 | 19.38 | 0.00 | |||
| 109 | Unchanged named holdings | 207,947,708 | 0 | 28.13 | 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 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 142,500 |
| Turnover | 281,170 |
| Average price | 1.973 |
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