Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01607 | RHB SECURITIES HONG KONG LTD | 4,775,000 | 300,000 | 0.77 | 0.05 | 2015-07-15 |
| 2 | B01610 | KGI ASIA LTD | 13,985,000 | 225,000 | 2.26 | 0.04 | 2015-07-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 505,000 | 65,000 | 0.08 | 0.01 | 2015-07-15 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 385,000 | 50,000 | 0.06 | 0.01 | 2015-07-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,685,000 | 40,000 | 0.43 | 0.01 | 2015-07-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-07-15 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 565,000 | -15,000 | 0.09 | -0.00 | 2015-07-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,000 | -15,000 | 0.03 | -0.00 | 2015-07-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -25,000 | -0.00 | 2015-07-15 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 860,000 | -35,000 | 0.14 | -0.01 | 2015-07-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,115,000 | -45,000 | 0.34 | -0.01 | 2015-07-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,335,000 | -65,000 | 2.31 | -0.01 | 2015-07-15 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 4,060,000 | -215,000 | 0.65 | -0.03 | 2015-07-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,000 | -300,000 | 0.02 | -0.05 | 2015-07-15 |
| 16 | Total changed named holdings | 44,765,000 | 0 | 7.22 | 0.00 | ||
| 86 | Unchanged named holdings | 113,655,000 | 0 | 18.33 | 0.00 | ||
| 102 | Total named holdings | 158,420,000 | 0 | 25.55 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 158,420,000 | 0 | 25.55 | 0.00 | ||
| Securities not in CCASS | 461,580,000 | 0 | 74.45 | 0.00 | |||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 1,225,000 |
| Turnover | 2,225,650 |
| Average price | 1.817 |
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