Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,230,000 | 30,000 | 4.39 | 0.00 | 2015-03-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 185,000 | 5,000 | 0.03 | 0.00 | 2015-03-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 870,000 | 5,000 | 0.14 | 0.00 | 2015-03-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,475,000 | -10,000 | 1.53 | -0.00 | 2015-03-05 |
| 5 | B01803 | RICH BAY SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-03-05 | |
| 5 | Total changed named holdings | 37,760,000 | 0 | 6.09 | 0.00 | ||
| 73 | Unchanged named holdings | 95,610,000 | 0 | 15.42 | 0.00 | ||
| 78 | Total named holdings | 133,370,000 | 0 | 21.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 79 | Total securities in CCASS | 133,420,000 | 0 | 21.52 | 0.00 | ||
| Securities not in CCASS | 486,580,000 | 0 | 78.48 | 0.00 | |||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 60,000 |
| Turnover | 69,900 |
| Average price | 1.165 |
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