Golden Throat Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,189,632 | 300,000 | 0.83 | 0.04 | 2016-09-06 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | 142,000 | 0.07 | 0.02 | 2016-09-06 | |
| 3 | C00093 | BNP PARIBAS | 18,000 | 18,000 | 0.00 | 0.00 | 2016-09-06 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 135,000 | 15,000 | 0.02 | 0.00 | 2016-09-06 | |
| 5 | B01922 | SUN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-09-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,999 | 9,000 | 0.01 | 0.00 | 2016-09-06 | |
| 7 | B01691 | GREATER CHINA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-06 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,158,000 | 4,000 | 0.29 | 0.00 | 2016-09-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 692,500 | 2,000 | 0.09 | 0.00 | 2016-09-06 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,000 | 1,500 | 0.01 | 0.00 | 2016-09-06 | |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2016-09-06 | |
| 12 | B01928 | ENHANCED SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2016-09-06 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2016-09-06 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-09-06 | |
| 15 | B01831 | NERICO BROTHERS LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-09-06 | |
| 16 | B01610 | KGI ASIA LTD | 29,000 | -4,500 | 0.00 | -0.00 | 2016-09-06 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -6,500 | 0.00 | -0.00 | 2016-09-06 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2016-09-06 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,312,500 | -8,000 | 0.18 | -0.00 | 2016-09-06 | |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | -8,000 | 0.00 | -0.00 | 2016-09-06 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 15,066,500 | -10,000 | 2.01 | -0.00 | 2016-09-06 | |
| 22 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2016-09-06 | |
| 24 | B01974 | ARISTO SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2016-09-06 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 759,500 | -40,000 | 0.10 | -0.01 | 2016-09-06 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,550,524 | -40,000 | 2.21 | -0.01 | 2016-09-06 | |
| 27 | B01184 | QUAM SECURITIES LTD | 234,000 | -49,500 | 0.03 | -0.01 | 2016-09-06 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,287,000 | -50,000 | 0.17 | -0.01 | 2016-09-06 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,530,500 | -99,000 | 0.20 | -0.01 | 2016-09-06 | |
| 29 | Total changed named holdings | 46,700,155 | 150,000 | 6.23 | 0.02 | |||
| 86 | Unchanged named holdings | 191,114,565 | 0 | 25.51 | 0.00 | |||
| 115 | Total named holdings | 237,814,720 | 150,000 | 31.74 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,240,000 | -150,000 | 0.17 | -0.02 | |||
| 118 | Total securities in CCASS | 239,054,720 | 0 | 31.91 | 0.00 | |||
| Securities not in CCASS | 510,128,280 | 0 | 68.09 | 0.00 | ||||
| Issued securities | 749,183,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 1,401,000 |
| Turnover | 10,761,820 |
| Average price | 7.682 |
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