Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 190,000 | 40,000 | 0.03 | 0.01 | 2015-01-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2015-01-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 560,000 | 15,000 | 0.09 | 0.00 | 2015-01-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 200,000 | 10,000 | 0.03 | 0.00 | 2015-01-07 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,365,000 | 10,000 | 2.64 | 0.00 | 2015-01-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 505,000 | 10,000 | 0.08 | 0.00 | 2015-01-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,295,000 | -30,000 | 0.37 | -0.00 | 2015-01-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,095,000 | -70,000 | 1.14 | -0.01 | 2015-01-07 |
| 8 | Total changed named holdings | 27,240,000 | 0 | 4.39 | 0.00 | ||
| 62 | Unchanged named holdings | 111,180,000 | 0 | 17.93 | 0.00 | ||
| 70 | Total named holdings | 138,420,000 | 0 | 22.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 138,420,000 | 0 | 22.33 | 0.00 | ||
| Securities not in CCASS | 481,580,000 | 0 | 77.67 | 0.00 | |||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 130,000 |
| Turnover | 247,550 |
| Average price | 1.904 |
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