Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01886 | CNI SECURITIES GROUP LTD | 80,900,000 | 3,900,000 | 13.05 | 0.63 | 2016-01-11 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,705,000 | 105,000 | 4.15 | 0.02 | 2016-01-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,970,000 | 65,000 | 1.12 | 0.01 | 2016-01-11 |
| 4 | B01909 | SHENG YUAN SECURITIES LTD | 8,735,000 | 50,000 | 1.41 | 0.01 | 2016-01-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,585,000 | 40,000 | 0.42 | 0.01 | 2016-01-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,465,000 | 30,000 | 0.24 | 0.00 | 2016-01-11 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | 30,000 | 0.03 | 0.00 | 2016-01-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,000 | 25,000 | 0.04 | 0.00 | 2016-01-11 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 215,000 | 20,000 | 0.03 | 0.00 | 2016-01-11 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-01-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,226,000 | 15,000 | 7.94 | 0.00 | 2016-01-11 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | 10,000 | 0.06 | 0.00 | 2016-01-11 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,245,000 | 10,000 | 0.36 | 0.00 | 2016-01-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,870,000 | 5,000 | 2.24 | 0.00 | 2016-01-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,000 | 5,000 | 0.12 | 0.00 | 2016-01-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-01-11 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -5,000 | 0.02 | -0.00 | 2016-01-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,010,000 | -20,000 | 0.97 | -0.00 | 2016-01-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | -25,000 | 0.08 | -0.00 | 2016-01-11 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,060,000 | -40,000 | 0.17 | -0.01 | 2016-01-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,850,000 | -70,000 | 5.94 | -0.01 | 2016-01-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,045,000 | -195,000 | 5.49 | -0.03 | 2016-01-11 |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 23,000,000 | -4,000,000 | 3.71 | -0.65 | 2016-01-11 |
| 24 | Total changed named holdings | 295,091,000 | 0 | 47.60 | 0.00 | ||
| 101 | Unchanged named holdings | 124,790,000 | 0 | 20.13 | 0.00 | ||
| 125 | Total named holdings | 419,881,000 | 0 | 67.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 419,881,000 | 0 | 67.72 | 0.00 | ||
| Securities not in CCASS | 200,119,000 | 0 | 32.28 | 0.00 | |||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 4,550,000 |
| Turnover | 4,640,750 |
| Average price | 1.020 |
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