Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,695,000 | 1,000,000 | 0.38 | 0.14 | 2016-10-03 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 619,000 | 600,000 | 0.09 | 0.08 | 2016-10-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,005,000 | 540,000 | 7.75 | 0.08 | 2016-10-03 |
| 4 | B01995 | GARY CHENG SECURITIES LTD | 9,880,000 | 520,000 | 1.39 | 0.07 | 2016-10-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,465,000 | 505,000 | 0.21 | 0.07 | 2016-10-03 |
| 6 | B01831 | NERICO BROTHERS LTD | 1,470,000 | 350,000 | 0.21 | 0.05 | 2016-10-03 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,825,000 | 275,000 | 0.96 | 0.04 | 2016-10-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,760,000 | 225,000 | 6.87 | 0.03 | 2016-10-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,820,000 | 160,000 | 2.23 | 0.02 | 2016-10-03 |
| 10 | B01610 | KGI ASIA LTD | 24,225,000 | 160,000 | 3.41 | 0.02 | 2016-10-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,930,000 | 150,000 | 1.26 | 0.02 | 2016-10-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,140,000 | 145,000 | 0.72 | 0.02 | 2016-10-03 |
| 13 | B01740 | WIN SECURITIES LTD | 2,765,000 | 125,000 | 0.39 | 0.02 | 2016-10-03 |
| 14 | B01209 | MASON SECURITIES LTD | 425,000 | 115,000 | 0.06 | 0.02 | 2016-10-03 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 640,000 | 100,000 | 0.09 | 0.01 | 2016-10-03 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,645,000 | 100,000 | 0.37 | 0.01 | 2016-10-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,200,000 | 85,000 | 0.73 | 0.01 | 2016-10-03 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,890,000 | 35,000 | 1.25 | 0.00 | 2016-10-03 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,000 | 30,000 | 0.04 | 0.00 | 2016-10-03 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | 25,000 | 0.01 | 0.00 | 2016-10-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,855,000 | 20,000 | 0.26 | 0.00 | 2016-10-03 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,176,000 | 20,000 | 6.08 | 0.00 | 2016-10-03 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,000 | 20,000 | 0.04 | 0.00 | 2016-10-03 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,085,000 | 15,000 | 0.15 | 0.00 | 2016-10-03 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 460,000 | 10,000 | 0.06 | 0.00 | 2016-10-03 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 4,920,000 | 10,000 | 0.69 | 0.00 | 2016-10-03 |
| 28 | C00010 | CITIBANK N.A. | 2,470,000 | 5,000 | 0.35 | 0.00 | 2016-10-03 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,305,000 | -20,000 | 0.18 | -0.00 | 2016-10-03 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2016-10-03 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 435,000 | -30,000 | 0.06 | -0.00 | 2016-10-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 345,000 | -35,000 | 0.05 | -0.00 | 2016-10-03 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 850,000 | -40,000 | 0.12 | -0.01 | 2016-10-03 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,715,000 | -50,000 | 1.37 | -0.01 | 2016-10-03 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 15,210,000 | -100,000 | 2.14 | -0.01 | 2016-10-03 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,285,000 | -110,000 | 0.46 | -0.02 | 2016-10-03 |
| 37 | B01908 | ASA SECURITIES LTD | 580,000 | -130,000 | 0.08 | -0.02 | 2016-10-03 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,440,000 | -145,000 | 0.20 | -0.02 | 2016-10-03 |
| 39 | B01173 | RIFA SECURITIES LTD | 34,360,000 | -150,000 | 4.84 | -0.02 | 2016-10-03 |
| 40 | B01886 | CNI SECURITIES GROUP LTD | 74,390,000 | -160,000 | 10.48 | -0.02 | 2016-10-03 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,670,000 | -210,000 | 6.85 | -0.03 | 2016-10-03 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,415,000 | -4,190,000 | 5.97 | -0.59 | 2016-10-03 |
| 42 | Total changed named holdings | 489,065,000 | 0 | 68.88 | 0.00 | ||
| 99 | Unchanged named holdings | 197,535,000 | 0 | 27.82 | 0.00 | ||
| 141 | Total named holdings | 686,600,000 | 0 | 96.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 686,600,000 | 0 | 96.70 | 0.00 | ||
| Securities not in CCASS | 23,400,000 | 0 | 3.30 | 0.00 | |||
| Issued securities | 710,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 9,780,000 |
| Turnover | 5,575,250 |
| Average price | 0.570 |
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