Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 7,975,000 | 875,000 | 1.12 | 0.12 | 2016-10-11 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 11,095,000 | 430,000 | 1.56 | 0.06 | 2016-10-11 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,970,000 | 200,000 | 0.28 | 0.03 | 2016-10-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,510,000 | 105,000 | 3.17 | 0.01 | 2016-10-11 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,755,000 | 100,000 | 6.73 | 0.01 | 2016-10-11 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,755,000 | 60,000 | 0.39 | 0.01 | 2016-10-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,000,000 | 30,000 | 7.75 | 0.00 | 2016-10-11 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-10-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,750,000 | 25,000 | 1.23 | 0.00 | 2016-10-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,215,000 | 20,000 | 1.02 | 0.00 | 2016-10-11 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 475,000 | 10,000 | 0.07 | 0.00 | 2016-10-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,390,000 | 10,000 | 0.62 | 0.00 | 2016-10-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 14 | B01173 | RIFA SECURITIES LTD | 34,310,000 | -5,000 | 4.83 | -0.00 | 2016-10-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,165,000 | -5,000 | 0.59 | -0.00 | 2016-10-11 |
| 16 | B01610 | KGI ASIA LTD | 19,000,000 | -10,000 | 2.68 | -0.00 | 2016-10-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,460,000 | -25,000 | 1.33 | -0.00 | 2016-10-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,030,000 | -40,000 | 0.29 | -0.01 | 2016-10-11 |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,740,000 | -65,000 | 0.95 | -0.01 | 2016-10-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -80,000 | 0.05 | -0.01 | 2016-10-11 |
| 21 | B01209 | MASON SECURITIES LTD | 300,000 | -80,000 | 0.04 | -0.01 | 2016-10-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 124,000 | -80,000 | 0.02 | -0.01 | 2016-10-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,750,000 | -230,000 | 7.15 | -0.03 | 2016-10-11 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,550,000 | -550,000 | 0.92 | -0.08 | 2016-10-11 |
| 25 | C00010 | CITIBANK N.A. | 1,730,000 | -735,000 | 0.24 | -0.10 | 2016-10-11 |
| 25 | Total changed named holdings | 305,469,000 | 0 | 43.02 | 0.00 | ||
| 119 | Unchanged named holdings | 381,131,000 | 0 | 53.68 | 0.00 | ||
| 144 | Total named holdings | 686,600,000 | 0 | 96.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2016-10-06 |
| Volume | 2,295,000 |
| Turnover | 1,165,750 |
| Average price | 0.508 |
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