Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,245,000 | 9,560,000 | 5.53 | 1.35 | 2016-05-27 |
| 2 | C00010 | CITIBANK N.A. | 8,430,000 | 6,805,000 | 1.19 | 0.96 | 2016-05-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,741,000 | 4,880,000 | 7.99 | 0.69 | 2016-05-27 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,800,000 | 1,700,000 | 0.25 | 0.24 | 2016-05-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,610,000 | 680,000 | 5.30 | 0.10 | 2016-05-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,630,000 | 405,000 | 5.30 | 0.06 | 2016-05-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,155,000 | 360,000 | 0.44 | 0.05 | 2016-05-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 565,000 | 350,000 | 0.08 | 0.05 | 2016-05-27 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 695,000 | 200,000 | 0.10 | 0.03 | 2016-05-27 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 890,000 | 185,000 | 0.13 | 0.03 | 2016-05-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,000 | 165,000 | 0.02 | 0.02 | 2016-05-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,275,000 | 145,000 | 1.17 | 0.02 | 2016-05-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,680,000 | 125,000 | 1.08 | 0.02 | 2016-05-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,055,000 | 120,000 | 0.71 | 0.02 | 2016-05-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,155,000 | 110,000 | 0.16 | 0.02 | 2016-05-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 455,000 | 110,000 | 0.06 | 0.02 | 2016-05-27 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,010,000 | 100,000 | 0.14 | 0.01 | 2016-05-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,165,000 | 85,000 | 1.85 | 0.01 | 2016-05-27 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,040,000 | 60,000 | 0.99 | 0.01 | 2016-05-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,130,000 | 50,000 | 0.16 | 0.01 | 2016-05-27 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,340,000 | 50,000 | 0.19 | 0.01 | 2016-05-27 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 50,000 | 0.03 | 0.01 | 2016-05-27 |
| 23 | B01922 | SUN SECURITIES LTD | 220,000 | 50,000 | 0.03 | 0.01 | 2016-05-27 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 135,000 | 50,000 | 0.02 | 0.01 | 2016-05-27 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2016-05-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 40,000 | 0.01 | 0.01 | 2016-05-27 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 30,000 | 0.03 | 0.00 | 2016-05-27 |
| 28 | B01859 | CLC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-27 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 750,000 | 30,000 | 0.11 | 0.00 | 2016-05-27 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 560,000 | 30,000 | 0.08 | 0.00 | 2016-05-27 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,265,000 | 20,000 | 0.32 | 0.00 | 2016-05-27 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-27 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-05-27 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-05-27 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | 5,000 | 0.05 | 0.00 | 2016-05-27 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,130,000 | 5,000 | 0.44 | 0.00 | 2016-05-27 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,855,000 | 5,000 | 7.02 | 0.00 | 2016-05-27 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2016-05-27 |
| 39 | C00093 | BNP PARIBAS | 165,000 | -50,000 | 0.02 | -0.01 | 2016-05-27 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 125,000 | -75,000 | 0.02 | -0.01 | 2016-05-27 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -280,000 | -0.04 | 2016-05-27 | |
| 42 | B01908 | ASA SECURITIES LTD | 60,000 | -285,000 | 0.01 | -0.04 | 2016-05-27 |
| 43 | B01610 | KGI ASIA LTD | 25,910,000 | -1,555,000 | 3.65 | -0.22 | 2016-05-27 |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 132,885,000 | -4,490,000 | 18.72 | -0.63 | 2016-05-27 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,870,000 | -9,940,000 | 1.39 | -1.40 | 2016-05-27 |
| 46 | B01308 | M&F ASSET MANAGEMENT LTD | 52,200,000 | -10,000,000 | 7.35 | -1.41 | 2016-05-27 |
| 46 | Total changed named holdings | 512,641,000 | 0 | 72.20 | 0.00 | ||
| 82 | Unchanged named holdings | 84,590,000 | 0 | 11.91 | 0.00 | ||
| 128 | Total named holdings | 597,231,000 | 0 | 84.12 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 597,231,000 | 0 | 84.12 | 0.00 | ||
| Securities not in CCASS | 112,769,000 | 0 | 15.88 | 0.00 | |||
| Issued securities | 710,000,000 | 0 | 100.00 | 0.00 | 2016-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 22,455,000 |
| Turnover | 22,687,200 |
| Average price | 1.010 |
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