Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01610 | KGI ASIA LTD | 23,585,000 | 250,000 | 3.80 | 0.04 | 2016-01-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,150,000 | 130,000 | 1.64 | 0.02 | 2016-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,850,000 | 110,000 | 4.33 | 0.02 | 2016-01-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 935,000 | 100,000 | 0.15 | 0.02 | 2016-01-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,000 | 80,000 | 0.01 | 0.01 | 2016-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,270,000 | 65,000 | 4.08 | 0.01 | 2016-01-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 990,000 | 50,000 | 0.16 | 0.01 | 2016-01-28 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,020,000 | 50,000 | 0.16 | 0.01 | 2016-01-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,545,000 | 30,000 | 0.41 | 0.00 | 2016-01-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,330,000 | 25,000 | 1.18 | 0.00 | 2016-01-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,760,000 | 20,000 | 1.09 | 0.00 | 2016-01-28 |
| 13 | C00093 | BNP PARIBAS | 60,000 | 5,000 | 0.01 | 0.00 | 2016-01-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | 5,000 | 0.14 | 0.00 | 2016-01-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-28 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,245,000 | -15,000 | 1.01 | -0.00 | 2016-01-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-01-28 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,060,000 | -45,000 | 0.49 | -0.01 | 2016-01-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.01 | 2016-01-28 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,575,000 | -60,000 | 0.74 | -0.01 | 2016-01-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | -160,000 | 0.11 | -0.03 | 2016-01-28 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 108,155,000 | -585,000 | 17.44 | -0.09 | 2016-01-28 |
| 23 | Total changed named holdings | 229,175,000 | 0 | 36.96 | 0.00 | ||
| 103 | Unchanged named holdings | 195,186,000 | 0 | 31.48 | 0.00 | ||
| 126 | Total named holdings | 424,361,000 | 0 | 68.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 424,361,000 | 0 | 68.45 | 0.00 | ||
| Securities not in CCASS | 195,639,000 | 0 | 31.55 | 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 | 2016-01-26 |
| Volume | 1,725,000 |
| Turnover | 1,864,400 |
| Average price | 1.081 |
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