Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | 21,490,000 | 120,000 | 3.47 | 0.02 | 2015-04-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,000 | 50,000 | 0.09 | 0.01 | 2015-04-24 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 380,000 | 30,000 | 0.06 | 0.00 | 2015-04-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,265,000 | 30,000 | 0.20 | 0.00 | 2015-04-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,905,000 | 5,000 | 1.11 | 0.00 | 2015-04-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | 5,000 | 0.02 | 0.00 | 2015-04-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-04-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,575,000 | 5,000 | 2.35 | 0.00 | 2015-04-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,000 | -5,000 | 0.02 | -0.00 | 2015-04-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 505,000 | -25,000 | 0.08 | -0.00 | 2015-04-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 350,000 | -55,000 | 0.06 | -0.01 | 2015-04-24 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -60,000 | 0.02 | -0.01 | 2015-04-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,175,000 | -155,000 | 1.00 | -0.03 | 2015-04-24 |
| 15 | B01716 | ORIENT SECURITIES LTD | 3,630,000 | -3,500,000 | 0.59 | -0.56 | 2015-04-24 |
| 15 | Total changed named holdings | 56,185,000 | -3,530,000 | 9.06 | -0.57 | ||
| 68 | Unchanged named holdings | 61,505,000 | 0 | 9.92 | 0.00 | ||
| 83 | Total named holdings | 117,690,000 | -3,530,000 | 18.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 30,000 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 117,720,000 | -3,500,000 | 18.99 | -0.56 | ||
| Securities not in CCASS | 502,280,000 | 3,500,000 | 81.01 | 0.56 | |||
| 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 | 2015-04-22 |
| Volume | 3,845,000 |
| Turnover | 7,108,450 |
| Average price | 1.849 |
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