Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 975,000 | 410,000 | 0.16 | 0.07 | 2015-04-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 395,000 | 200,000 | 0.06 | 0.03 | 2015-04-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,435,000 | 135,000 | 2.33 | 0.02 | 2015-04-17 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 80,000 | 0.03 | 0.01 | 2015-04-17 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | 35,000 | 0.01 | 0.01 | 2015-04-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 330,000 | 30,000 | 0.05 | 0.00 | 2015-04-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,000 | 20,000 | 0.29 | 0.00 | 2015-04-17 |
| 8 | C00010 | CITIBANK N.A. | 1,340,000 | 10,000 | 0.22 | 0.00 | 2015-04-17 |
| 9 | B01477 | FT SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2015-04-17 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | 10,000 | 0.02 | 0.00 | 2015-04-17 |
| 11 | B01610 | KGI ASIA LTD | 350,000 | 10,000 | 0.06 | 0.00 | 2015-04-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,000 | -5,000 | 0.02 | -0.00 | 2015-04-17 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,000 | -20,000 | 0.07 | -0.00 | 2015-04-17 |
| 14 | B01275 | SANFULL SECURITIES LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2015-04-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2015-04-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 675,000 | -30,000 | 0.11 | -0.00 | 2015-04-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | -30,000 | 0.11 | -0.00 | 2015-04-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,000 | -30,000 | 0.02 | -0.00 | 2015-04-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | -30,000 | 0.04 | -0.00 | 2015-04-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.01 | 2015-04-17 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,700,000 | -40,000 | 0.27 | -0.01 | 2015-04-17 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 370,000 | -70,000 | 0.06 | -0.01 | 2015-04-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,830,000 | -175,000 | 3.52 | -0.03 | 2015-04-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 455,000 | -180,000 | 0.07 | -0.03 | 2015-04-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,400,000 | -260,000 | 2.32 | -0.04 | 2015-04-17 |
| 25 | Total changed named holdings | 61,385,000 | 0 | 9.90 | 0.00 | ||
| 57 | Unchanged named holdings | 67,035,000 | 0 | 10.81 | 0.00 | ||
| 82 | Total named holdings | 128,420,000 | 0 | 20.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 128,420,000 | 0 | 20.71 | 0.00 | ||
| Securities not in CCASS | 491,580,000 | 0 | 79.29 | 0.00 | |||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 1,095,000 |
| Turnover | 2,070,350 |
| Average price | 1.891 |
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