Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-04-18 to 2016-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01886 | CNI SECURITIES GROUP LTD | 106,500,000 | 4,480,000 | 17.18 | 0.72 | 2016-04-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,150,000 | 2,320,000 | 7.28 | 0.37 | 2016-04-19 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,325,000 | 500,000 | 1.50 | 0.08 | 2016-04-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,355,000 | 400,000 | 0.38 | 0.06 | 2016-04-19 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,720,000 | 280,000 | 1.08 | 0.05 | 2016-04-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | 115,000 | 0.09 | 0.02 | 2016-04-19 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,440,000 | 100,000 | 0.23 | 0.02 | 2016-04-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 90,000 | 0.02 | 0.01 | 2016-04-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,320,000 | 85,000 | 0.21 | 0.01 | 2016-04-19 |
| 10 | C00093 | BNP PARIBAS | 1,480,000 | 60,000 | 0.24 | 0.01 | 2016-04-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,220,000 | 45,000 | 0.52 | 0.01 | 2016-04-19 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | 45,000 | 0.01 | 0.01 | 2016-04-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2016-04-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,565,000 | 30,000 | 1.06 | 0.00 | 2016-04-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 415,000 | 30,000 | 0.07 | 0.00 | 2016-04-19 |
| 16 | B01646 | TAI NING STOCK CO LTD | 85,000 | 30,000 | 0.01 | 0.00 | 2016-04-19 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2016-04-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,000 | 15,000 | 0.04 | 0.00 | 2016-04-19 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2016-04-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,575,000 | 5,000 | 0.42 | 0.00 | 2016-04-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | -10,000 | 0.02 | -0.00 | 2016-04-19 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-04-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,750,000 | -20,000 | 1.09 | -0.00 | 2016-04-19 |
| 24 | C00010 | CITIBANK N.A. | 1,645,000 | -20,000 | 0.27 | -0.00 | 2016-04-19 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-04-19 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,265,000 | -25,000 | 1.49 | -0.00 | 2016-04-19 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 15,745,000 | -25,000 | 2.54 | -0.00 | 2016-04-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | -30,000 | 0.10 | -0.00 | 2016-04-19 |
| 29 | B01567 | PRIME SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-04-19 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,000 | -35,000 | 0.01 | -0.01 | 2016-04-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.01 | 2016-04-19 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 910,000 | -60,000 | 0.15 | -0.01 | 2016-04-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,215,000 | -70,000 | 0.20 | -0.01 | 2016-04-19 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,120,000 | -100,000 | 0.83 | -0.02 | 2016-04-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,015,000 | -105,000 | 5.00 | -0.02 | 2016-04-19 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,110,000 | -200,000 | 0.18 | -0.03 | 2016-04-19 |
| 37 | B01462 | MANGO FINANCIAL LTD | 580,000 | -200,000 | 0.09 | -0.03 | 2016-04-19 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 10,085,000 | -270,000 | 1.63 | -0.04 | 2016-04-19 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 610,000 | -355,000 | 0.10 | -0.06 | 2016-04-19 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,410,000 | -405,000 | 5.55 | -0.07 | 2016-04-19 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,810,000 | -450,000 | 0.29 | -0.07 | 2016-04-19 |
| 42 | B01610 | KGI ASIA LTD | 16,145,000 | -920,000 | 2.60 | -0.15 | 2016-04-19 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,875,000 | -5,255,000 | 3.85 | -0.85 | 2016-04-19 |
| 43 | Total changed named holdings | 349,505,000 | 35,000 | 56.37 | 0.01 | ||
| 83 | Unchanged named holdings | 157,726,000 | 0 | 25.44 | 0.00 | ||
| 126 | Total named holdings | 507,231,000 | 35,000 | 81.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 507,231,000 | 35,000 | 81.81 | 0.01 | ||
| Securities not in CCASS | 112,769,000 | -35,000 | 18.19 | -0.01 | |||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 10,905,000 |
| Turnover | 13,533,650 |
| Average price | 1.241 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy