Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,120,000 | 1,025,000 | 1.43 | 0.14 | 2016-06-07 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,490,000 | 290,000 | 4.58 | 0.04 | 2016-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,810,000 | 170,000 | 5.61 | 0.02 | 2016-06-07 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 4,575,000 | 150,000 | 0.64 | 0.02 | 2016-06-07 |
| 5 | C00010 | CITIBANK N.A. | 1,845,000 | 55,000 | 0.26 | 0.01 | 2016-06-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,550,000 | 50,000 | 0.92 | 0.01 | 2016-06-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,700,000 | 50,000 | 0.52 | 0.01 | 2016-06-07 |
| 8 | B01740 | WIN SECURITIES LTD | 185,000 | 35,000 | 0.03 | 0.00 | 2016-06-07 |
| 9 | C00093 | BNP PARIBAS | 130,000 | 10,000 | 0.02 | 0.00 | 2016-06-07 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-06-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2016-06-07 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -20,000 | 0.03 | -0.00 | 2016-06-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2016-06-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | -20,000 | 0.04 | -0.00 | 2016-06-07 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,060,000 | -20,000 | 0.15 | -0.00 | 2016-06-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,991,000 | -25,000 | 8.03 | -0.00 | 2016-06-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,275,000 | -30,000 | 1.02 | -0.00 | 2016-06-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,250,000 | -30,000 | 0.18 | -0.00 | 2016-06-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 470,000 | -35,000 | 0.07 | -0.00 | 2016-06-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,030,000 | -45,000 | 0.15 | -0.01 | 2016-06-07 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -50,000 | 0.01 | -0.01 | 2016-06-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 620,000 | -50,000 | 0.09 | -0.01 | 2016-06-07 |
| 23 | B01610 | KGI ASIA LTD | 29,315,000 | -80,000 | 4.13 | -0.01 | 2016-06-07 |
| 24 | B01252 | CORPORATE BROKERS LTD | 430,000 | -100,000 | 0.06 | -0.01 | 2016-06-07 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 160,000 | -100,000 | 0.02 | -0.01 | 2016-06-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,820,000 | -110,000 | 5.61 | -0.02 | 2016-06-07 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 21,550,000 | -1,100,000 | 3.04 | -0.15 | 2016-06-07 |
| 27 | Total changed named holdings | 260,056,000 | 0 | 36.63 | 0.00 | ||
| 104 | Unchanged named holdings | 337,175,000 | 0 | 47.49 | 0.00 | ||
| 131 | Total named holdings | 597,231,000 | 0 | 84.12 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 2,020,000 |
| Turnover | 1,806,500 |
| Average price | 0.894 |
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