Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 7,505,000 | 220,000 | 1.06 | 0.03 | 2016-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,390,000 | 130,000 | 6.11 | 0.02 | 2016-07-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,730,000 | 80,000 | 1.93 | 0.01 | 2016-07-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 15,000 | 0.01 | 0.00 | 2016-07-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,440,000 | -5,000 | 5.98 | -0.00 | 2016-07-12 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 495,000 | -5,000 | 0.07 | -0.00 | 2016-07-12 |
| 7 | C00010 | CITIBANK N.A. | 1,955,000 | -10,000 | 0.28 | -0.00 | 2016-07-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2016-07-12 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 210,000 | -15,000 | 0.03 | -0.00 | 2016-07-12 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2016-07-12 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2016-07-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,195,000 | -30,000 | 1.15 | -0.00 | 2016-07-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,030,000 | -45,000 | 0.15 | -0.01 | 2016-07-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,375,000 | -50,000 | 0.19 | -0.01 | 2016-07-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 590,000 | -50,000 | 0.08 | -0.01 | 2016-07-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,220,000 | -75,000 | 0.17 | -0.01 | 2016-07-12 |
| 17 | B01949 | GRAND CHINA SECURITIES LTD | 85,000 | -110,000 | 0.01 | -0.02 | 2016-07-12 |
| 17 | Total changed named holdings | 122,560,000 | 0 | 17.26 | 0.00 | ||
| 118 | Unchanged named holdings | 544,671,000 | 0 | 76.71 | 0.00 | ||
| 135 | Total named holdings | 667,231,000 | 0 | 93.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 667,231,000 | 0 | 93.98 | 0.00 | ||
| Securities not in CCASS | 42,769,000 | 0 | 6.02 | 0.00 | |||
| Issued securities | 710,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 455,000 |
| Turnover | 294,300 |
| Average price | 0.647 |
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