Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01610 | KGI ASIA LTD | 2,825,000 | 2,725,000 | 0.46 | 0.44 | 2014-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,045,000 | 1,045,000 | 0.17 | 0.17 | 2014-08-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,020,000 | 1,020,000 | 0.16 | 0.16 | 2014-08-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,000 | 660,000 | 0.11 | 0.11 | 2014-08-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 505,000 | 505,000 | 0.08 | 0.08 | 2014-08-19 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 300,000 | 0.05 | 0.05 | 2014-08-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2014-08-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | 290,000 | 0.05 | 0.05 | 2014-08-19 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 285,000 | 285,000 | 0.05 | 0.05 | 2014-08-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 180,000 | 180,000 | 0.03 | 0.03 | 2014-08-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 155,000 | 155,000 | 0.03 | 0.03 | 2014-08-19 |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-08-19 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2014-08-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-08-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2014-08-19 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-08-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-08-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2014-08-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2014-08-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-08-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-08-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-08-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-08-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2014-08-19 |
| 25 | C00010 | CITIBANK N.A. | 25,000 | 25,000 | 0.00 | 0.00 | 2014-08-19 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2014-08-19 |
| 27 | B01740 | WIN SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2014-08-19 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 |
| 32 | B01695 | DAH SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 35 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-19 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-19 |
| 39 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2014-08-19 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -150,000 | -0.02 | 2014-08-19 | |
| 41 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -150,000 | -0.02 | 2014-08-19 | |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 15,000 | -210,000 | 0.00 | -0.03 | 2014-08-19 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 1,675,000 | -2,025,000 | 0.27 | -0.33 | 2014-08-19 |
| 44 | B01716 | ORIENT SECURITIES LTD | 84,760,000 | -5,865,000 | 13.67 | -0.95 | 2014-08-19 |
| 44 | Total changed named holdings | 94,990,000 | -10,000 | 15.32 | -0.00 | ||
| -1 | Unchanged named holdings | 60,000,000 | 0 | 9.68 | 0.00 | ||
| 43 | Total named holdings | 154,990,000 | -10,000 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 10,000 | 0.00 | 0.00 | ||
| 44 | Total securities in CCASS | 155,000,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 465,000,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 2014-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 11,650,000 |
| Turnover | 20,575,900 |
| Average price | 1.766 |
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