Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01438 | KINGSTON SECURITIES LTD | 45,300,000 | 2,500,000 | 6.38 | 0.35 | 2016-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,035,000 | 460,000 | 6.34 | 0.06 | 2016-07-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,770,000 | 455,000 | 0.25 | 0.06 | 2016-07-27 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,485,000 | 355,000 | 0.63 | 0.05 | 2016-07-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,345,000 | 120,000 | 1.18 | 0.02 | 2016-07-27 |
| 6 | C00010 | CITIBANK N.A. | 2,515,000 | 110,000 | 0.35 | 0.02 | 2016-07-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,000 | 90,000 | 0.15 | 0.01 | 2016-07-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,330,000 | 80,000 | 7.37 | 0.01 | 2016-07-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,470,000 | 50,000 | 6.26 | 0.01 | 2016-07-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2016-07-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 410,000 | 45,000 | 0.06 | 0.01 | 2016-07-27 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 530,000 | 40,000 | 0.07 | 0.01 | 2016-07-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,530,000 | 40,000 | 0.64 | 0.01 | 2016-07-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,035,000 | 20,000 | 0.15 | 0.00 | 2016-07-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | 20,000 | 0.03 | 0.00 | 2016-07-27 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2016-07-27 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | 10,000 | 0.05 | 0.00 | 2016-07-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2016-07-27 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,340,000 | -10,000 | 0.19 | -0.00 | 2016-07-27 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2016-07-27 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2016-07-27 |
| 22 | B01610 | KGI ASIA LTD | 23,035,000 | -35,000 | 3.24 | -0.00 | 2016-07-27 |
| 23 | C00093 | BNP PARIBAS | 20,000 | -40,000 | 0.00 | -0.01 | 2016-07-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,000 | -50,000 | 0.02 | -0.01 | 2016-07-27 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 110,445,000 | -150,000 | 15.56 | -0.02 | 2016-07-27 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,075,000 | -150,000 | 0.15 | -0.02 | 2016-07-27 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,185,000 | -280,000 | 0.31 | -0.04 | 2016-07-27 |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,645,000 | -1,200,000 | 0.65 | -0.17 | 2016-07-27 |
| 29 | B01308 | M&F ASSET MANAGEMENT LTD | 14,705,000 | -2,500,000 | 2.07 | -0.35 | 2016-07-27 |
| 29 | Total changed named holdings | 370,150,000 | 0 | 52.13 | 0.00 | ||
| 105 | Unchanged named holdings | 297,081,000 | 0 | 41.84 | 0.00 | ||
| 134 | Total named holdings | 667,231,000 | 0 | 93.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2016-07-25 |
| Volume | 4,870,000 |
| Turnover | 2,933,100 |
| Average price | 0.602 |
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