Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | 77,970,000 | 710,000 | 12.58 | 0.11 | 2016-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,605,000 | 660,000 | 5.74 | 0.11 | 2016-03-30 |
| 3 | C00093 | BNP PARIBAS | 1,025,000 | 30,000 | 0.17 | 0.00 | 2016-03-30 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 920,000 | 10,000 | 0.15 | 0.00 | 2016-03-30 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2016-03-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,575,000 | 5,000 | 0.25 | 0.00 | 2016-03-30 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-03-30 |
| 8 | B01740 | WIN SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-03-30 |
| 9 | C00010 | CITIBANK N.A. | 2,165,000 | -5,000 | 0.35 | -0.00 | 2016-03-30 |
| 10 | B01979 | FORMAX SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-03-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 475,000 | -10,000 | 0.08 | -0.00 | 2016-03-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,295,000 | -10,000 | 0.53 | -0.00 | 2016-03-30 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,000 | -15,000 | 0.13 | -0.00 | 2016-03-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,755,000 | -50,000 | 5.44 | -0.01 | 2016-03-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,315,000 | -50,000 | 0.37 | -0.01 | 2016-03-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,380,000 | -50,000 | 0.22 | -0.01 | 2016-03-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2016-03-30 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,455,000 | -50,000 | 0.40 | -0.01 | 2016-03-30 |
| 19 | B01909 | SHENG YUAN SECURITIES LTD | 6,930,000 | -50,000 | 1.12 | -0.01 | 2016-03-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 450,000 | -60,000 | 0.07 | -0.01 | 2016-03-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,090,000 | -80,000 | 1.79 | -0.01 | 2016-03-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,100,000 | -100,000 | 0.18 | -0.02 | 2016-03-30 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,375,000 | -310,000 | 4.74 | -0.05 | 2016-03-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,530,000 | -540,000 | 1.86 | -0.09 | 2016-03-30 |
| 24 | Total changed named holdings | 224,395,000 | 0 | 36.19 | 0.00 | ||
| 106 | Unchanged named holdings | 222,801,000 | 0 | 35.94 | 0.00 | ||
| 130 | Total named holdings | 447,196,000 | 0 | 72.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 447,196,000 | 0 | 72.13 | 0.00 | ||
| Securities not in CCASS | 172,804,000 | 0 | 27.87 | 0.00 | |||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 1,670,000 |
| Turnover | 1,095,400 |
| Average price | 0.656 |
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