Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 9,385,000 | 810,000 | 1.32 | 0.11 | 2016-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,140,000 | 150,000 | 7.91 | 0.02 | 2016-10-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,065,000 | 130,000 | 0.29 | 0.02 | 2016-10-18 |
| 4 | B01908 | ASA SECURITIES LTD | 765,000 | 100,000 | 0.11 | 0.01 | 2016-10-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,765,000 | 90,000 | 0.25 | 0.01 | 2016-10-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,370,000 | 80,000 | 0.19 | 0.01 | 2016-10-18 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,780,000 | 70,000 | 0.95 | 0.01 | 2016-10-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,000 | 50,000 | 0.05 | 0.01 | 2016-10-18 |
| 9 | B01995 | GARY CHENG SECURITIES LTD | 11,160,000 | 45,000 | 1.57 | 0.01 | 2016-10-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,480,000 | 40,000 | 0.21 | 0.01 | 2016-10-18 |
| 11 | B01610 | KGI ASIA LTD | 18,575,000 | 40,000 | 2.62 | 0.01 | 2016-10-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,805,000 | 30,000 | 0.82 | 0.00 | 2016-10-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,335,000 | 20,000 | 0.89 | 0.00 | 2016-10-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,825,000 | 20,000 | 0.68 | 0.00 | 2016-10-18 |
| 16 | B01184 | QUAM SECURITIES LTD | 330,000 | 10,000 | 0.05 | 0.00 | 2016-10-18 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2016-10-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 535,000 | -30,000 | 0.08 | -0.00 | 2016-10-18 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 180,000 | -40,000 | 0.03 | -0.01 | 2016-10-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,235,000 | -50,000 | 0.46 | -0.01 | 2016-10-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,826,000 | -100,000 | 6.17 | -0.01 | 2016-10-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 114,000 | -160,000 | 0.02 | -0.02 | 2016-10-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,300,000 | -210,000 | 0.18 | -0.03 | 2016-10-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,510,000 | -285,000 | 0.21 | -0.04 | 2016-10-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,890,000 | -285,000 | 7.03 | -0.04 | 2016-10-18 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,310,000 | -530,000 | 0.89 | -0.07 | 2016-10-18 |
| 26 | Total changed named holdings | 234,060,000 | 0 | 32.97 | 0.00 | ||
| 119 | Unchanged named holdings | 451,690,000 | 0 | 63.62 | 0.00 | ||
| 145 | Total named holdings | 685,750,000 | 0 | 96.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 685,750,000 | 0 | 96.58 | 0.00 | ||
| Securities not in CCASS | 24,250,000 | 0 | 3.42 | 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 | 2016-10-14 |
| Volume | 2,480,000 |
| Turnover | 1,069,400 |
| Average price | 0.431 |
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