Golden Throat Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2024-11-11 to 2024-11-12
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 | 7,021,944 | 196,000 | 0.95 | 0.03 | 2024-11-12 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,500 | 100,000 | 0.03 | 0.01 | 2024-11-12 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,425,000 | 86,500 | 0.33 | 0.01 | 2024-11-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,794,500 | 76,500 | 0.65 | 0.01 | 2024-11-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,022,000 | 41,000 | 1.49 | 0.01 | 2024-11-12 | |
| 6 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 142,000 | 40,000 | 0.02 | 0.01 | 2024-11-12 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,755,000 | 33,000 | 4.84 | 0.00 | 2024-11-12 | |
| 8 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 32,500 | 32,500 | 0.00 | 0.00 | 2024-11-12 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 438,000 | 20,000 | 0.06 | 0.00 | 2024-11-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,500 | 15,000 | 0.06 | 0.00 | 2024-11-12 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,000 | 15,000 | 0.02 | 0.00 | 2024-11-12 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 423,000 | 14,000 | 0.06 | 0.00 | 2024-11-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 634,000 | 14,000 | 0.09 | 0.00 | 2024-11-12 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 93,500 | 11,500 | 0.01 | 0.00 | 2024-11-12 | |
| 15 | C00010 | CITIBANK N.A. | 5,103,500 | 6,000 | 0.69 | 0.00 | 2024-11-12 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 101,000 | 4,500 | 0.01 | 0.00 | 2024-11-12 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 804,500 | 2,000 | 0.11 | 0.00 | 2024-11-12 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2024-11-12 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,130,500 | 500 | 1.10 | 0.00 | 2024-11-12 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,500 | 500 | 0.00 | 0.00 | 2024-11-12 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -500 | 0.00 | -0.00 | 2024-11-12 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,139,500 | -28,500 | 1.24 | -0.00 | 2024-11-12 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 69,000 | -30,000 | 0.01 | -0.00 | 2024-11-12 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,795,000 | -62,500 | 6.46 | -0.01 | 2024-11-12 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,500 | -589,000 | 0.01 | -0.08 | 2024-11-12 | |
| 25 | Total changed named holdings | 134,818,444 | 0 | 18.24 | 0.00 | |||
| 98 | Unchanged named holdings | 216,710,944 | 0 | 29.31 | 0.00 | |||
| 123 | Total named holdings | 351,529,388 | 0 | 47.55 | 0.00 | |||
| 6 | Unnamed Investor Participants | 362,510 | 0 | 0.05 | 0.00 | |||
| 129 | Total securities in CCASS | 351,891,898 | 0 | 47.60 | 0.00 | |||
| Securities not in CCASS | 387,410,102 | 0 | 52.40 | 0.00 | ||||
| Issued securities | 739,302,000 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-08 |
| Volume | 894,500 |
| Turnover | 2,746,125 |
| Average price | 3.070 |
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