Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,330,000 | 440,000 | 7.37 | 0.06 | 2016-07-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2016-07-22 |
| 3 | B01610 | KGI ASIA LTD | 23,070,000 | 50,000 | 3.25 | 0.01 | 2016-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,190,000 | 50,000 | 6.22 | 0.01 | 2016-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,260,000 | 25,000 | 6.23 | 0.00 | 2016-07-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,000 | -5,000 | 0.04 | -0.00 | 2016-07-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,210,000 | -10,000 | 1.02 | -0.00 | 2016-07-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,525,000 | -20,000 | 0.64 | -0.00 | 2016-07-22 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,040,000 | -40,000 | 0.15 | -0.01 | 2016-07-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,990,000 | -150,000 | 1.97 | -0.02 | 2016-07-22 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 39,450,000 | -200,000 | 5.56 | -0.03 | 2016-07-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,280,000 | -200,000 | 0.18 | -0.03 | 2016-07-22 |
| 12 | Total changed named holdings | 231,710,000 | 0 | 32.64 | 0.00 | ||
| 123 | Unchanged named holdings | 457,060,000 | 0 | 64.37 | 0.00 | ||
| 135 | Total named holdings | 688,770,000 | 0 | 97.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 688,770,000 | 0 | 97.01 | 0.00 | ||
| Securities not in CCASS | 21,230,000 | 0 | 2.99 | 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 | 2016-07-20 |
| Volume | 645,000 |
| Turnover | 370,700 |
| Average price | 0.575 |
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