Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,250,000 | 870,000 | 0.32 | 0.12 | 2016-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,470,000 | 685,000 | 7.25 | 0.10 | 2016-10-27 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,505,000 | 650,000 | 0.49 | 0.09 | 2016-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,500,000 | 310,000 | 0.77 | 0.04 | 2016-10-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,515,000 | 170,000 | 0.21 | 0.02 | 2016-10-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,865,000 | 145,000 | 0.26 | 0.02 | 2016-10-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 565,000 | 55,000 | 0.08 | 0.01 | 2016-10-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,041,000 | 45,000 | 6.20 | 0.01 | 2016-10-27 |
| 9 | C00010 | CITIBANK N.A. | 1,740,000 | 10,000 | 0.25 | 0.00 | 2016-10-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,010,000 | 5,000 | 0.71 | 0.00 | 2016-10-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-10-27 |
| 13 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-27 | |
| 14 | B01610 | KGI ASIA LTD | 18,605,000 | -5,000 | 2.62 | -0.00 | 2016-10-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-10-27 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 820,000 | -40,000 | 0.12 | -0.01 | 2016-10-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,440,000 | -40,000 | 0.20 | -0.01 | 2016-10-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,160,000 | -45,000 | 8.05 | -0.01 | 2016-10-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,405,000 | -55,000 | 0.20 | -0.01 | 2016-10-27 |
| 20 | B01975 | SUPREME CHINA SECURITIES LTD | 700,000 | -55,000 | 0.10 | -0.01 | 2016-10-27 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,560,000 | -60,000 | 0.22 | -0.01 | 2016-10-27 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2016-10-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,845,000 | -100,000 | 0.68 | -0.01 | 2016-10-27 |
| 24 | B01831 | NERICO BROTHERS LTD | 2,260,000 | -125,000 | 0.32 | -0.02 | 2016-10-27 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,780,000 | -145,000 | 0.39 | -0.02 | 2016-10-27 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 20,020,000 | -150,000 | 2.82 | -0.02 | 2016-10-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,465,000 | -300,000 | 0.21 | -0.04 | 2016-10-27 |
| 28 | B01908 | ASA SECURITIES LTD | 1,635,000 | -480,000 | 0.23 | -0.07 | 2016-10-27 |
| 29 | B01995 | GARY CHENG SECURITIES LTD | 8,230,000 | -1,250,000 | 1.16 | -0.18 | 2016-10-27 |
| 29 | Total changed named holdings | 240,466,000 | 0 | 33.87 | 0.00 | ||
| 117 | Unchanged named holdings | 445,484,000 | 0 | 62.74 | 0.00 | ||
| 146 | Total named holdings | 685,950,000 | 0 | 96.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 685,950,000 | 0 | 96.61 | 0.00 | ||
| Securities not in CCASS | 24,050,000 | 0 | 3.39 | 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 | 2016-10-25 |
| Volume | 4,245,000 |
| Turnover | 1,883,550 |
| Average price | 0.444 |
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