Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 21,020,000 | 1,000,000 | 2.96 | 0.14 | 2016-11-04 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 6,320,000 | 310,000 | 0.89 | 0.04 | 2016-11-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,600,000 | 140,000 | 3.32 | 0.02 | 2016-11-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,890,000 | 100,000 | 0.69 | 0.01 | 2016-11-04 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,910,000 | 80,000 | 0.27 | 0.01 | 2016-11-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,485,000 | 60,000 | 0.77 | 0.01 | 2016-11-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 840,000 | 5,000 | 0.12 | 0.00 | 2016-11-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,315,000 | 5,000 | 0.19 | 0.00 | 2016-11-04 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,000 | -5,000 | 0.01 | -0.00 | 2016-11-04 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,475,000 | -5,000 | 0.35 | -0.00 | 2016-11-04 |
| 11 | C00010 | CITIBANK N.A. | 1,730,000 | -10,000 | 0.24 | -0.00 | 2016-11-04 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 74,365,000 | -10,000 | 10.47 | -0.00 | 2016-11-04 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2016-11-04 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,645,000 | -10,000 | 6.71 | -0.00 | 2016-11-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,705,000 | -15,000 | 0.24 | -0.00 | 2016-11-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,195,000 | -20,000 | 0.17 | -0.00 | 2016-11-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,010,000 | -20,000 | 5.64 | -0.00 | 2016-11-04 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,345,000 | -20,000 | 0.19 | -0.00 | 2016-11-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,925,000 | -25,000 | 1.26 | -0.00 | 2016-11-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,145,000 | -40,000 | 7.34 | -0.01 | 2016-11-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -45,000 | 0.00 | -0.01 | 2016-11-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,870,000 | -55,000 | 8.01 | -0.01 | 2016-11-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,550,000 | -60,000 | 1.35 | -0.01 | 2016-11-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,955,000 | -60,000 | 0.28 | -0.01 | 2016-11-04 |
| 25 | B01610 | KGI ASIA LTD | 18,550,000 | -70,000 | 2.61 | -0.01 | 2016-11-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,000 | -75,000 | 0.16 | -0.01 | 2016-11-04 |
| 27 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,950,000 | -95,000 | 0.98 | -0.01 | 2016-11-04 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-11-04 | |
| 29 | B01209 | MASON SECURITIES LTD | 395,000 | -100,000 | 0.06 | -0.01 | 2016-11-04 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 225,000 | -100,000 | 0.03 | -0.01 | 2016-11-04 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 21,905,000 | -110,000 | 3.09 | -0.02 | 2016-11-04 |
| 32 | B01831 | NERICO BROTHERS LTD | 2,315,000 | -110,000 | 0.33 | -0.02 | 2016-11-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -185,000 | 0.05 | -0.03 | 2016-11-04 |
| 34 | B01908 | ASA SECURITIES LTD | 680,000 | -345,000 | 0.10 | -0.05 | 2016-11-04 |
| 34 | Total changed named holdings | 417,990,000 | 0 | 58.87 | 0.00 | ||
| 110 | Unchanged named holdings | 268,960,000 | 0 | 37.88 | 0.00 | ||
| 144 | Total named holdings | 686,950,000 | 0 | 96.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 686,950,000 | 0 | 96.75 | 0.00 | ||
| Securities not in CCASS | 23,050,000 | 0 | 3.25 | 0.00 | |||
| 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 | 2016-11-02 |
| Volume | 6,425,000 |
| Turnover | 2,958,300 |
| Average price | 0.460 |
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