Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,375,000 | 1,065,000 | 1.04 | 0.15 | 2016-10-19 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 33,060,000 | 880,000 | 4.66 | 0.12 | 2016-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,705,000 | 565,000 | 7.99 | 0.08 | 2016-10-19 |
| 4 | B01908 | ASA SECURITIES LTD | 965,000 | 200,000 | 0.14 | 0.03 | 2016-10-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,085,000 | 195,000 | 7.05 | 0.03 | 2016-10-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 20,200,000 | 180,000 | 2.85 | 0.03 | 2016-10-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 264,000 | 150,000 | 0.04 | 0.02 | 2016-10-19 |
| 8 | B01831 | NERICO BROTHERS LTD | 2,490,000 | 125,000 | 0.35 | 0.02 | 2016-10-19 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,000 | 100,000 | 0.09 | 0.01 | 2016-10-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 895,000 | 100,000 | 0.13 | 0.01 | 2016-10-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,515,000 | 100,000 | 0.64 | 0.01 | 2016-10-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,905,000 | 80,000 | 0.69 | 0.01 | 2016-10-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,430,000 | 60,000 | 0.20 | 0.01 | 2016-10-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,355,000 | 55,000 | 0.19 | 0.01 | 2016-10-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,535,000 | 55,000 | 0.22 | 0.01 | 2016-10-19 |
| 16 | B01975 | SUPREME CHINA SECURITIES LTD | 755,000 | 55,000 | 0.11 | 0.01 | 2016-10-19 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 250,000 | 40,000 | 0.04 | 0.01 | 2016-10-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 575,000 | 40,000 | 0.08 | 0.01 | 2016-10-19 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 74,465,000 | 35,000 | 10.49 | 0.00 | 2016-10-19 |
| 20 | B01209 | MASON SECURITIES LTD | 310,000 | 10,000 | 0.04 | 0.00 | 2016-10-19 |
| 21 | C00010 | CITIBANK N.A. | 1,735,000 | 5,000 | 0.24 | 0.00 | 2016-10-19 |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,775,000 | -5,000 | 0.95 | -0.00 | 2016-10-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 320,000 | -10,000 | 0.05 | -0.00 | 2016-10-19 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,450,000 | -20,000 | 0.20 | -0.00 | 2016-10-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-10-19 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,140,000 | -50,000 | 0.16 | -0.01 | 2016-10-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 10,595,000 | -95,000 | 1.49 | -0.01 | 2016-10-19 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 22,540,000 | -120,000 | 3.17 | -0.02 | 2016-10-19 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,860,000 | -260,000 | 0.40 | -0.04 | 2016-10-19 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,950,000 | -385,000 | 0.84 | -0.05 | 2016-10-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,010,000 | -500,000 | 0.14 | -0.07 | 2016-10-19 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,705,000 | -1,200,000 | 0.38 | -0.17 | 2016-10-19 |
| 33 | B01995 | GARY CHENG SECURITIES LTD | 9,730,000 | -1,430,000 | 1.37 | -0.20 | 2016-10-19 |
| 33 | Total changed named holdings | 329,614,000 | 0 | 46.42 | 0.00 | ||
| 112 | Unchanged named holdings | 356,136,000 | 0 | 50.16 | 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 | 2016-10-17 |
| Volume | 7,035,000 |
| Turnover | 2,862,900 |
| Average price | 0.407 |
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