Golden Throat Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2023-01-30 to 2023-01-31
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,781,500 | 166,000 | 0.38 | 0.02 | 2023-01-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,505,500 | 44,000 | 1.69 | 0.01 | 2023-01-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,500 | 14,000 | 0.03 | 0.00 | 2023-01-31 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2023-01-31 | |
| 5 | C00093 | BNP PARIBAS | 128,987,500 | -1,000 | 17.45 | -0.00 | 2023-01-31 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,500 | -20,000 | 0.01 | -0.00 | 2023-01-31 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,919,168 | -25,000 | 0.67 | -0.00 | 2023-01-31 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 296,500 | -30,000 | 0.04 | -0.00 | 2023-01-31 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,122,500 | -34,500 | 0.56 | -0.00 | 2023-01-31 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,529,000 | -113,000 | 0.34 | -0.02 | 2023-01-31 | |
| 10 | Total changed named holdings | 156,480,668 | 0 | 21.17 | 0.00 | |||
| 110 | Unchanged named holdings | 195,464,540 | 0 | 26.44 | 0.00 | |||
| 120 | Total named holdings | 351,945,208 | 0 | 47.61 | 0.00 | |||
| 6 | Unnamed Investor Participants | 111,510 | 0 | 0.02 | 0.00 | |||
| 126 | Total securities in CCASS | 352,056,718 | 0 | 47.62 | 0.00 | |||
| Securities not in CCASS | 387,245,282 | 0 | 52.38 | 0.00 | ||||
| Issued securities | 739,302,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 266,000 |
| Turnover | 553,440 |
| Average price | 2.081 |
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