Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 2016-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,975,000 | 940,000 | 6.48 | 0.13 | 2016-07-28 |
| 3 | B01908 | ASA SECURITIES LTD | 645,000 | 200,000 | 0.09 | 0.03 | 2016-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,015,000 | 60,000 | 0.99 | 0.01 | 2016-07-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | 40,000 | 0.06 | 0.01 | 2016-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,010,000 | 40,000 | 1.97 | 0.01 | 2016-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,495,000 | 25,000 | 6.27 | 0.00 | 2016-07-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | 15,000 | 0.02 | 0.00 | 2016-07-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 325,000 | 10,000 | 0.05 | 0.00 | 2016-07-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,080,000 | 5,000 | 0.15 | 0.00 | 2016-07-28 |
| 11 | C00010 | CITIBANK N.A. | 2,505,000 | -10,000 | 0.35 | -0.00 | 2016-07-28 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2016-07-28 |
| 13 | C00093 | BNP PARIBAS | 0 | -20,000 | -0.00 | 2016-07-28 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,045,000 | -35,000 | 0.15 | -0.00 | 2016-07-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 995,000 | -40,000 | 0.14 | -0.01 | 2016-07-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,100,000 | -50,000 | 0.15 | -0.01 | 2016-07-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2016-07-28 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 865,000 | -95,000 | 0.12 | -0.01 | 2016-07-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,155,000 | -190,000 | 1.15 | -0.03 | 2016-07-28 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 39,250,000 | -200,000 | 5.53 | -0.03 | 2016-07-28 |
| 21 | B01298 | GET NICE SECURITIES LTD | 2,735,000 | -200,000 | 0.39 | -0.03 | 2016-07-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,940,000 | -390,000 | 7.32 | -0.05 | 2016-07-28 |
| 22 | Total changed named holdings | 258,939,000 | 21,539,000 | 36.47 | 3.03 | ||
| 111 | Unchanged named holdings | 429,831,000 | 0 | 60.54 | 0.00 | ||
| 133 | Total named holdings | 688,770,000 | 21,539,000 | 97.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2016-07-26 |
| Volume | 3,125,000 |
| Turnover | 1,746,300 |
| Average price | 0.559 |
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