Golden Throat Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2023-06-29 to 2023-06-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,084,000 | 12,000 | 5.83 | 0.00 | 2023-06-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,500 | 2,000 | 0.04 | 0.00 | 2023-06-30 | |
| 3 | C00010 | CITIBANK N.A. | 4,958,000 | -500 | 0.67 | -0.00 | 2023-06-30 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 421,000 | -500 | 0.06 | -0.00 | 2023-06-30 | |
| 5 | B01967 | YUNFENG SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2023-06-30 | |
| 6 | C00093 | BNP PARIBAS | 129,019,000 | -1,000 | 17.45 | -0.00 | 2023-06-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,262,500 | -4,500 | 2.06 | -0.00 | 2023-06-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,913,000 | -7,000 | 0.39 | -0.00 | 2023-06-30 | |
| 8 | Total changed named holdings | 195,941,500 | 0 | 26.50 | 0.00 | |||
| 110 | Unchanged named holdings | 155,980,208 | 0 | 21.10 | 0.00 | |||
| 118 | Total named holdings | 351,921,708 | 0 | 47.60 | 0.00 | |||
| 6 | Unnamed Investor Participants | 111,510 | 0 | 0.02 | 0.00 | |||
| 124 | Total securities in CCASS | 352,033,218 | 0 | 47.62 | 0.00 | |||
| Securities not in CCASS | 387,268,782 | 0 | 52.38 | 0.00 | ||||
| Issued securities | 739,302,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-28 |
| Volume | 24,500 |
| Turnover | 63,295 |
| Average price | 2.583 |
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