Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,130,000 | 1,130,000 | 0.16 | 0.16 | 2016-11-01 |
| 2 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,050,000 | 1,050,000 | 0.15 | 0.15 | 2016-11-01 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,165,000 | 1,000,000 | 0.16 | 0.14 | 2016-11-01 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,590,000 | 590,000 | 0.79 | 0.08 | 2016-11-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,406,000 | 350,000 | 6.54 | 0.05 | 2016-11-01 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 21,835,000 | 335,000 | 3.08 | 0.05 | 2016-11-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,200,000 | 295,000 | 7.35 | 0.04 | 2016-11-01 |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 7,055,000 | 190,000 | 0.99 | 0.03 | 2016-11-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,745,000 | 105,000 | 0.25 | 0.01 | 2016-11-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,475,000 | 100,000 | 0.21 | 0.01 | 2016-11-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,245,000 | 70,000 | 0.74 | 0.01 | 2016-11-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,015,000 | 60,000 | 0.28 | 0.01 | 2016-11-01 |
| 13 | B01610 | KGI ASIA LTD | 18,615,000 | 60,000 | 2.62 | 0.01 | 2016-11-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,515,000 | 50,000 | 0.21 | 0.01 | 2016-11-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | 45,000 | 0.08 | 0.01 | 2016-11-01 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 290,000 | 40,000 | 0.04 | 0.01 | 2016-11-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,610,000 | 40,000 | 1.35 | 0.01 | 2016-11-01 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2016-11-01 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,465,000 | 25,000 | 0.21 | 0.00 | 2016-11-01 |
| 20 | B01550 | HUAYU SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-11-01 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 7,030,000 | 5,000 | 0.99 | 0.00 | 2016-11-01 |
| 22 | B01831 | NERICO BROTHERS LTD | 2,450,000 | 5,000 | 0.35 | 0.00 | 2016-11-01 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,920,000 | -5,000 | 1.26 | -0.00 | 2016-11-01 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-01 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,420,000 | -45,000 | 0.76 | -0.01 | 2016-11-01 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,000 | -50,000 | 0.04 | -0.01 | 2016-11-01 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,855,000 | -75,000 | 8.01 | -0.01 | 2016-11-01 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 74,370,000 | -195,000 | 10.47 | -0.03 | 2016-11-01 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,035,000 | -645,000 | 0.29 | -0.09 | 2016-11-01 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,900,000 | -700,000 | 0.27 | -0.10 | 2016-11-01 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,845,000 | -2,855,000 | 5.61 | -0.40 | 2016-11-01 |
| 31 | Total changed named holdings | 378,166,000 | 1,000,000 | 53.26 | 0.14 | ||
| 115 | Unchanged named holdings | 308,784,000 | 0 | 43.49 | 0.00 | ||
| 146 | Total named holdings | 686,950,000 | 1,000,000 | 96.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 686,950,000 | 1,000,000 | 96.75 | 0.14 | ||
| Securities not in CCASS | 23,050,000 | -1,000,000 | 3.25 | -0.14 | |||
| Issued securities | 710,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 5,265,000 |
| Turnover | 2,243,825 |
| Average price | 0.426 |
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