Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 99,425,000 | 8,100,000 | 16.04 | 1.31 | 2016-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,540,000 | 1,435,000 | 4.60 | 0.23 | 2016-01-14 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,240,000 | 500,000 | 1.01 | 0.08 | 2016-01-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,995,000 | 330,000 | 5.97 | 0.05 | 2016-01-14 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,015,000 | 330,000 | 0.16 | 0.05 | 2016-01-14 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,065,000 | 310,000 | 0.33 | 0.05 | 2016-01-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,490,000 | 255,000 | 1.21 | 0.04 | 2016-01-14 |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,355,000 | 185,000 | 0.22 | 0.03 | 2016-01-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,305,000 | 140,000 | 1.02 | 0.02 | 2016-01-14 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,565,000 | 125,000 | 0.41 | 0.02 | 2016-01-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 120,000 | 0.03 | 0.02 | 2016-01-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,090,000 | 110,000 | 0.18 | 0.02 | 2016-01-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,545,000 | 80,000 | 0.25 | 0.01 | 2016-01-14 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 400,000 | 70,000 | 0.06 | 0.01 | 2016-01-14 |
| 15 | B01648 | STELLAR SECURITIES LTD | 105,000 | 60,000 | 0.02 | 0.01 | 2016-01-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 460,000 | 50,000 | 0.07 | 0.01 | 2016-01-14 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,030,000 | 50,000 | 0.17 | 0.01 | 2016-01-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | 50,000 | 0.02 | 0.01 | 2016-01-14 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 455,000 | 50,000 | 0.07 | 0.01 | 2016-01-14 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 255,000 | 45,000 | 0.04 | 0.01 | 2016-01-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 35,000 | 0.03 | 0.01 | 2016-01-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,000 | 35,000 | 0.04 | 0.01 | 2016-01-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,000 | 30,000 | 0.07 | 0.00 | 2016-01-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,575,000 | 30,000 | 0.42 | 0.00 | 2016-01-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,015,000 | 20,000 | 0.16 | 0.00 | 2016-01-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,700,000 | 15,000 | 1.73 | 0.00 | 2016-01-14 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2016-01-14 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 275,000 | -10,000 | 0.04 | -0.00 | 2016-01-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 190,000 | -20,000 | 0.03 | -0.00 | 2016-01-14 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,135,000 | -20,000 | 0.83 | -0.00 | 2016-01-14 |
| 32 | B01610 | KGI ASIA LTD | 29,270,000 | -20,000 | 4.72 | -0.00 | 2016-01-14 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -20,000 | 0.03 | -0.00 | 2016-01-14 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,790,000 | -30,000 | 0.45 | -0.00 | 2016-01-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,161,000 | -35,000 | 7.93 | -0.01 | 2016-01-14 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,485,000 | -40,000 | 0.24 | -0.01 | 2016-01-14 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | -45,000 | 0.01 | -0.01 | 2016-01-14 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2016-01-14 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,110,000 | -80,000 | 0.18 | -0.01 | 2016-01-14 |
| 40 | B01130 | BOCI SECURITIES LTD | 13,780,000 | -100,000 | 2.22 | -0.02 | 2016-01-14 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 885,000 | -125,000 | 0.14 | -0.02 | 2016-01-14 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,040,000 | -250,000 | 0.17 | -0.04 | 2016-01-14 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,710,000 | -500,000 | 4.15 | -0.08 | 2016-01-14 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,740,000 | -2,690,000 | 5.12 | -0.43 | 2016-01-14 |
| 45 | B01308 | M&F ASSET MANAGEMENT LTD | 11,700,000 | -8,500,000 | 1.89 | -1.37 | 2016-01-14 |
| 45 | Total changed named holdings | 387,381,000 | 0 | 62.48 | 0.00 | ||
| 86 | Unchanged named holdings | 52,500,000 | 0 | 8.47 | 0.00 | ||
| 131 | Total named holdings | 439,881,000 | 0 | 70.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 439,881,000 | 0 | 70.95 | 0.00 | ||
| Securities not in CCASS | 180,119,000 | 0 | 29.05 | 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 | 2016-01-12 |
| Volume | 14,480,000 |
| Turnover | 16,317,200 |
| Average price | 1.127 |
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