Golden Throat Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,153,000 | 2,098,000 | 0.29 | 0.28 | 2021-08-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,190,500 | 65,000 | 0.57 | 0.01 | 2021-08-23 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 203,000 | 38,000 | 0.03 | 0.01 | 2021-08-23 | |
| 4 | C00093 | BNP PARIBAS | 159,082,000 | 25,000 | 21.52 | 0.00 | 2021-08-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,500 | 15,000 | 0.05 | 0.00 | 2021-08-23 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 523,500 | 13,000 | 0.07 | 0.00 | 2021-08-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,500 | 7,500 | 0.10 | 0.00 | 2021-08-23 | |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2021-08-23 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 107,500 | -1,000 | 0.01 | -0.00 | 2021-08-23 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 536,000 | -1,500 | 0.07 | -0.00 | 2021-08-23 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,000 | -10,000 | 0.02 | -0.00 | 2021-08-23 | |
| 12 | C00010 | CITIBANK N.A. | 4,077,000 | -10,500 | 0.55 | -0.00 | 2021-08-23 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 427,000 | -16,000 | 0.06 | -0.00 | 2021-08-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | -22,000 | 0.10 | -0.00 | 2021-08-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,884,750 | -28,000 | 0.25 | -0.00 | 2021-08-23 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 40,500 | -30,000 | 0.01 | -0.00 | 2021-08-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,825,000 | -37,500 | 2.68 | -0.01 | 2021-08-23 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 879,500 | -47,500 | 0.12 | -0.01 | 2021-08-23 | |
| 19 | B01130 | BOCI SECURITIES LTD | 5,093,500 | -60,000 | 0.69 | -0.01 | 2021-08-23 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,848,000 | -70,000 | 3.63 | -0.01 | 2021-08-23 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,443,500 | -72,000 | 2.22 | -0.01 | 2021-08-23 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,669,500 | -1,858,000 | 0.50 | -0.25 | 2021-08-23 | |
| 22 | Total changed named holdings | 247,968,250 | 0 | 33.54 | 0.00 | |||
| 106 | Unchanged named holdings | 137,803,459 | 0 | 18.64 | 0.00 | |||
| 128 | Total named holdings | 385,771,709 | 0 | 52.18 | 0.00 | |||
| 5 | Unnamed Investor Participants | 81,510 | -66,500 | 0.01 | -0.01 | |||
| 133 | Total securities in CCASS | 385,853,219 | -66,500 | 52.19 | -0.01 | |||
| Securities not in CCASS | 353,448,781 | 66,500 | 47.81 | 0.01 | ||||
| Issued securities | 739,302,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 2,347,000 |
| Turnover | 6,099,855 |
| Average price | 2.599 |
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