Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01130 | BOCI SECURITIES LTD | 4,320,000 | 300,000 | 0.70 | 0.05 | 2015-07-28 |
| 2 | B01610 | KGI ASIA LTD | 14,415,000 | 70,000 | 2.33 | 0.01 | 2015-07-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 50,000 | 0.02 | 0.01 | 2015-07-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,830,000 | 30,000 | 0.46 | 0.00 | 2015-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,580,000 | 20,000 | 1.55 | 0.00 | 2015-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,355,000 | 15,000 | 4.57 | 0.00 | 2015-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2015-07-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,445,000 | 5,000 | 0.39 | 0.00 | 2015-07-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2015-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,165,000 | -30,000 | 0.35 | -0.00 | 2015-07-28 |
| 11 | B01967 | YUNFENG SECURITIES LTD | 1,175,000 | -460,000 | 0.19 | -0.07 | 2015-07-28 |
| 11 | Total changed named holdings | 65,560,000 | 0 | 10.57 | 0.00 | ||
| 92 | Unchanged named holdings | 92,860,000 | 0 | 14.98 | 0.00 | ||
| 103 | Total named holdings | 158,420,000 | 0 | 25.55 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2015-07-24 |
| Volume | 1,070,000 |
| Turnover | 1,858,500 |
| Average price | 1.737 |
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