Golden Throat Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2024-10-04 to 2024-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,383,500 | 40,000 | 6.41 | 0.01 | 2024-10-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,773,000 | 39,500 | 0.51 | 0.01 | 2024-10-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,500 | 29,500 | 0.02 | 0.00 | 2024-10-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,113,500 | 13,500 | 0.29 | 0.00 | 2024-10-07 | |
| 5 | C00010 | CITIBANK N.A. | 4,994,000 | 6,000 | 0.68 | 0.00 | 2024-10-07 | |
| 6 | C00093 | BNP PARIBAS | 129,147,500 | 4,000 | 17.47 | 0.00 | 2024-10-07 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 52,000 | 1,500 | 0.01 | 0.00 | 2024-10-07 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 82,500 | 500 | 0.01 | 0.00 | 2024-10-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 585,000 | -500 | 0.08 | -0.00 | 2024-10-07 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2024-10-07 | |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2024-10-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 388,000 | -4,500 | 0.05 | -0.00 | 2024-10-07 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 41,500 | -7,000 | 0.01 | -0.00 | 2024-10-07 | |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 28,000 | -10,500 | 0.00 | -0.00 | 2024-10-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,998,500 | -15,500 | 1.08 | -0.00 | 2024-10-07 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,206,500 | -20,000 | 1.25 | -0.00 | 2024-10-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,157,000 | -72,000 | 1.78 | -0.01 | 2024-10-07 | |
| 17 | Total changed named holdings | 219,179,000 | 0 | 29.65 | 0.00 | |||
| 104 | Unchanged named holdings | 132,350,488 | 0 | 17.90 | 0.00 | |||
| 121 | Total named holdings | 351,529,488 | 0 | 47.55 | 0.00 | |||
| 6 | Unnamed Investor Participants | 362,510 | 0 | 0.05 | 0.00 | |||
| 127 | Total securities in CCASS | 351,891,998 | 0 | 47.60 | 0.00 | |||
| Securities not in CCASS | 387,410,002 | 0 | 52.40 | 0.00 | ||||
| Issued securities | 739,302,000 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 265,000 |
| Turnover | 852,645 |
| Average price | 3.218 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy