Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,010,000 | 20,000,000 | 3.23 | 3.23 | 2014-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,810,000 | 215,000 | 1.58 | 0.03 | 2014-11-10 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 540,000 | 200,000 | 0.09 | 0.03 | 2014-11-10 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-10 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,000 | -5,000 | 0.02 | -0.00 | 2014-11-10 |
| 7 | C00010 | CITIBANK N.A. | 105,000 | -5,000 | 0.02 | -0.00 | 2014-11-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,010,000 | -10,000 | 0.16 | -0.00 | 2014-11-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,190,000 | -10,000 | 0.84 | -0.00 | 2014-11-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 675,000 | -20,000 | 0.11 | -0.00 | 2014-11-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2014-11-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,725,000 | -70,000 | 0.28 | -0.01 | 2014-11-10 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 19,755,000 | -300,000 | 3.19 | -0.05 | 2014-11-10 |
| 13 | Total changed named holdings | 58,990,000 | 20,000,000 | 9.51 | 3.23 | ||
| 42 | Unchanged named holdings | 79,430,000 | 0 | 12.81 | 0.00 | ||
| 55 | Total named holdings | 138,420,000 | 20,000,000 | 22.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 138,420,000 | 20,000,000 | 22.33 | 3.23 | ||
| Securities not in CCASS | 481,580,000 | -20,000,000 | 77.67 | -3.23 | |||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-06 |
| Volume | 455,000 |
| Turnover | 1,321,500 |
| Average price | 2.904 |
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