Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01308 | M&F ASSET MANAGEMENT LTD | 36,244,000 | 21,539,000 | 5.10 | 3.03 | 2016-07-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,440,000 | 1,400,000 | 7.25 | 0.20 | 2016-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,525,000 | 310,000 | 0.64 | 0.04 | 2016-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,225,000 | 280,000 | 6.23 | 0.04 | 2016-07-20 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,415,000 | 200,000 | 0.62 | 0.03 | 2016-07-20 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 955,000 | 195,000 | 0.13 | 0.03 | 2016-07-20 |
| 7 | C00010 | CITIBANK N.A. | 2,315,000 | 180,000 | 0.33 | 0.03 | 2016-07-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,140,000 | 130,000 | 1.99 | 0.02 | 2016-07-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,185,000 | 130,000 | 1.15 | 0.02 | 2016-07-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,201,000 | 110,000 | 11.16 | 0.02 | 2016-07-20 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 285,000 | 100,000 | 0.04 | 0.01 | 2016-07-20 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,065,000 | 100,000 | 0.15 | 0.01 | 2016-07-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,230,000 | 75,000 | 1.02 | 0.01 | 2016-07-20 |
| 14 | B01803 | RICH BAY SECURITIES LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2016-07-20 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,330,000 | 50,000 | 0.19 | 0.01 | 2016-07-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,715,000 | 30,000 | 0.24 | 0.00 | 2016-07-20 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | 25,000 | 0.03 | 0.00 | 2016-07-20 |
| 18 | C00093 | BNP PARIBAS | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,640,000 | 15,000 | 0.23 | 0.00 | 2016-07-20 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,050,000 | 15,000 | 0.15 | 0.00 | 2016-07-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | 10,000 | 0.02 | 0.00 | 2016-07-20 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2016-07-20 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -5,000 | 0.04 | -0.00 | 2016-07-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-07-20 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-07-20 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | -20,000 | 0.05 | -0.00 | 2016-07-20 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2016-07-20 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 180,000 | -30,000 | 0.03 | -0.00 | 2016-07-20 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 11,180,000 | -35,000 | 1.57 | -0.00 | 2016-07-20 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,940,000 | -50,000 | 0.55 | -0.01 | 2016-07-20 |
| 31 | B01610 | KGI ASIA LTD | 23,020,000 | -50,000 | 3.24 | -0.01 | 2016-07-20 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,090,000 | -50,000 | 0.15 | -0.01 | 2016-07-20 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 39,650,000 | -130,000 | 5.58 | -0.02 | 2016-07-20 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.02 | 2016-07-20 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -200,000 | -0.03 | 2016-07-20 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -205,000 | 0.00 | -0.03 | 2016-07-20 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,075,000 | -215,000 | 0.15 | -0.03 | 2016-07-20 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -215,000 | 0.04 | -0.03 | 2016-07-20 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,190,000 | -240,000 | 0.17 | -0.03 | 2016-07-20 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,940,000 | -295,000 | 6.19 | -0.04 | 2016-07-20 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,500,000 | -600,000 | 0.21 | -0.08 | 2016-07-20 |
| 42 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,925,000 | -905,000 | 0.98 | -0.13 | 2016-07-20 |
| 42 | Total changed named holdings | 395,205,000 | 21,539,000 | 55.66 | 3.03 | ||
| 93 | Unchanged named holdings | 293,565,000 | 0 | 41.35 | 0.00 | ||
| 135 | Total named holdings | 688,770,000 | 21,539,000 | 97.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 688,770,000 | 21,539,000 | 97.01 | 3.03 | ||
| Securities not in CCASS | 21,230,000 | -21,539,000 | 2.99 | -3.03 | |||
| 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 | 2016-07-18 |
| Volume | 4,640,000 |
| Turnover | 2,454,875 |
| Average price | 0.529 |
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