Golden Throat Holdings Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2019-05-22 to 2019-05-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,266,000 | 21,000 | 0.71 | 0.00 | 2019-05-23 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,000 | 20,000 | 0.10 | 0.00 | 2019-05-23 | |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2019-05-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,787,000 | 12,000 | 2.81 | 0.00 | 2019-05-23 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | 10,500 | 0.17 | 0.00 | 2019-05-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,308,000 | 10,000 | 25.07 | 0.00 | 2019-05-23 | |
| 7 | B01416 | VC BROKERAGE LTD | 27,500 | 7,500 | 0.00 | 0.00 | 2019-05-23 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,109,500 | 7,000 | 0.29 | 0.00 | 2019-05-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,000 | 3,500 | 0.06 | 0.00 | 2019-05-23 | |
| 10 | C00093 | BNP PARIBAS | 28,000 | 2,000 | 0.00 | 0.00 | 2019-05-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,234,500 | 1,000 | 0.30 | 0.00 | 2019-05-23 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,000 | 1,000 | 0.05 | 0.00 | 2019-05-23 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2019-05-23 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 158,500 | -4,000 | 0.02 | -0.00 | 2019-05-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,000 | -6,500 | 0.01 | -0.00 | 2019-05-23 | |
| 16 | B01130 | BOCI SECURITIES LTD | 8,414,000 | -10,000 | 1.14 | -0.00 | 2019-05-23 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 374,000 | -20,000 | 0.05 | -0.00 | 2019-05-23 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,926,000 | -20,000 | 0.40 | -0.00 | 2019-05-23 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 249,000 | -50,000 | 0.03 | -0.01 | 2019-05-23 | |
| 19 | Total changed named holdings | 230,869,000 | 0 | 31.23 | 0.00 | |||
| 138 | Unchanged named holdings | 155,098,210 | 0 | 20.98 | 0.00 | |||
| 157 | Total named holdings | 385,967,210 | 0 | 52.21 | 0.00 | |||
| 6 | Unnamed Investor Participants | 196,510 | 0 | 0.03 | 0.00 | |||
| 163 | Total securities in CCASS | 386,163,720 | 0 | 52.23 | 0.00 | |||
| Securities not in CCASS | 353,138,280 | 0 | 47.77 | 0.00 | ||||
| Issued securities | 739,302,000 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-21 |
| Volume | 137,500 |
| Turnover | 210,660 |
| Average price | 1.532 |
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