Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01338 | EMPEROR SECURITIES LTD | 34,110,000 | 1,000,000 | 4.80 | 0.14 | 2016-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,080,000 | 165,000 | 8.04 | 0.02 | 2016-10-24 |
| 3 | B01831 | NERICO BROTHERS LTD | 2,420,000 | 110,000 | 0.34 | 0.02 | 2016-10-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 860,000 | 100,000 | 0.12 | 0.01 | 2016-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,180,000 | 75,000 | 0.73 | 0.01 | 2016-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,325,000 | 70,000 | 7.09 | 0.01 | 2016-10-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,855,000 | 50,000 | 0.40 | 0.01 | 2016-10-24 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,600,000 | 50,000 | 0.37 | 0.01 | 2016-10-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,580,000 | 45,000 | 0.22 | 0.01 | 2016-10-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | 30,000 | 0.05 | 0.00 | 2016-10-24 |
| 11 | B01995 | GARY CHENG SECURITIES LTD | 10,475,000 | 15,000 | 1.48 | 0.00 | 2016-10-24 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 74,475,000 | 10,000 | 10.49 | 0.00 | 2016-10-24 |
| 13 | C00010 | CITIBANK N.A. | 1,730,000 | -5,000 | 0.24 | -0.00 | 2016-10-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2016-10-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,385,000 | -40,000 | 5.97 | -0.01 | 2016-10-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,000 | -160,000 | 0.00 | -0.02 | 2016-10-24 |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,710,000 | -165,000 | 0.95 | -0.02 | 2016-10-24 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,430,000 | -1,330,000 | 0.20 | -0.19 | 2016-10-24 |
| 18 | Total changed named holdings | 294,674,000 | 0 | 41.50 | 0.00 | ||
| 127 | Unchanged named holdings | 391,076,000 | 0 | 55.08 | 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 | 2016-10-19 |
| Volume | 2,245,000 |
| Turnover | 894,350 |
| Average price | 0.398 |
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