Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,650,000 | 500,000 | 0.65 | 0.07 | 2016-10-13 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,825,000 | 170,000 | 6.74 | 0.02 | 2016-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,330,000 | 165,000 | 7.79 | 0.02 | 2016-10-13 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 830,000 | 130,000 | 0.12 | 0.02 | 2016-10-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 425,000 | 105,000 | 0.06 | 0.01 | 2016-10-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,675,000 | 100,000 | 0.80 | 0.01 | 2016-10-13 |
| 7 | B01209 | MASON SECURITIES LTD | 395,000 | 95,000 | 0.06 | 0.01 | 2016-10-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,550,000 | 80,000 | 0.36 | 0.01 | 2016-10-13 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-10-13 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | 60,000 | 0.01 | 0.01 | 2016-10-13 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,745,000 | 35,000 | 0.95 | 0.00 | 2016-10-13 |
| 12 | B01173 | RIFA SECURITIES LTD | 34,315,000 | 5,000 | 4.83 | 0.00 | 2016-10-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,370,000 | -5,000 | 1.32 | -0.00 | 2016-10-13 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,905,000 | -5,000 | 0.55 | -0.00 | 2016-10-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2016-10-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 164,000 | -30,000 | 0.02 | -0.00 | 2016-10-13 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 435,000 | -40,000 | 0.06 | -0.01 | 2016-10-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,000 | -40,000 | 0.16 | -0.01 | 2016-10-13 |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 11,190,000 | -50,000 | 1.58 | -0.01 | 2016-10-13 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,315,000 | -50,000 | 0.19 | -0.01 | 2016-10-13 |
| 21 | B01610 | KGI ASIA LTD | 18,675,000 | -60,000 | 2.63 | -0.01 | 2016-10-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2016-10-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,970,000 | -80,000 | 7.04 | -0.01 | 2016-10-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,670,000 | -200,000 | 0.24 | -0.03 | 2016-10-13 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,926,000 | -850,000 | 6.19 | -0.12 | 2016-10-13 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,555,000 | -870,000 | 0.50 | -0.12 | 2016-10-13 |
| 26 | Total changed named holdings | 304,215,000 | -850,000 | 42.85 | -0.12 | ||
| 119 | Unchanged named holdings | 381,535,000 | 0 | 53.74 | 0.00 | ||
| 145 | Total named holdings | 685,750,000 | -850,000 | 96.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 685,750,000 | -850,000 | 96.58 | -0.12 | ||
| Securities not in CCASS | 24,250,000 | 850,000 | 3.42 | 0.12 | |||
| 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 | 2016-10-11 |
| Volume | 6,035,000 |
| Turnover | 3,007,325 |
| Average price | 0.498 |
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