CCASS holding changes

Glory Flame Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08059	2014-08-15			Docs

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	108,355,000	200,000	17.48	0.03	2016-01-29
2	B01338	EMPEROR SECURITIES LTD	4,230,000	195,000	0.68	0.03	2016-01-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	25,300,000	30,000	4.08	0.00	2016-01-29
4	C00093	BNP PARIBAS	55,000	-5,000	0.01	-0.00	2016-01-29
5	B01955	FUTU SECURITIES INTERNATIONAL	835,000	-5,000	0.13	-0.00	2016-01-29
6	B01818	I-ACCESS INVESTORS LTD	655,000	-5,000	0.11	-0.00	2016-01-29
7	B01130	BOCI SECURITIES LTD	6,250,000	-10,000	1.01	-0.00	2016-01-29
8	B01843	TELECOM KING SECURITIES LTD	0	-10,000		-0.00	2016-01-29
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	200,000	-15,000	0.03	-0.00	2016-01-29
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	940,000	-50,000	0.15	-0.01	2016-01-29
11	B01284	HANG SENG SECURITIES LTD	10,070,000	-80,000	1.62	-0.01	2016-01-29
12	C00088	CHINA MERCHANTS BANK CO LTD	885,000	-105,000	0.14	-0.02	2016-01-29
13	B01610	KGI ASIA LTD	23,445,000	-140,000	3.78	-0.02	2016-01-29
13		Total changed named holdings	181,220,000	0	29.23	0.00
112		Unchanged named holdings	243,141,000	0	39.22	0.00
125		Total named holdings	424,361,000	0	68.45	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
125		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

These data are not adjusted for splits or bonus issues during the period.