Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,070,000 | 650,000 | 0.85 | 0.09 | 2016-11-08 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 7,035,000 | 430,000 | 0.99 | 0.06 | 2016-11-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | 330,000 | 0.12 | 0.05 | 2016-11-08 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 22,205,000 | 305,000 | 3.13 | 0.04 | 2016-11-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,245,000 | 290,000 | 0.32 | 0.04 | 2016-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,230,000 | 270,000 | 8.06 | 0.04 | 2016-11-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,705,000 | 215,000 | 0.24 | 0.03 | 2016-11-08 |
| 8 | B01908 | ASA SECURITIES LTD | 1,110,000 | 140,000 | 0.16 | 0.02 | 2016-11-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,835,000 | 115,000 | 0.26 | 0.02 | 2016-11-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,880,000 | 100,000 | 0.41 | 0.01 | 2016-11-08 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,000 | 90,000 | 0.03 | 0.01 | 2016-11-08 |
| 12 | B01831 | NERICO BROTHERS LTD | 2,435,000 | 90,000 | 0.34 | 0.01 | 2016-11-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,560,000 | 70,000 | 0.78 | 0.01 | 2016-11-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,925,000 | 50,000 | 1.40 | 0.01 | 2016-11-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 880,000 | 50,000 | 0.12 | 0.01 | 2016-11-08 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 230,000 | 50,000 | 0.03 | 0.01 | 2016-11-08 |
| 17 | B01610 | KGI ASIA LTD | 18,510,000 | 40,000 | 2.61 | 0.01 | 2016-11-08 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-11-08 |
| 19 | B01209 | MASON SECURITIES LTD | 525,000 | 30,000 | 0.07 | 0.00 | 2016-11-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,215,000 | 20,000 | 0.17 | 0.00 | 2016-11-08 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,980,000 | 20,000 | 0.98 | 0.00 | 2016-11-08 |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,490,000 | 15,000 | 0.35 | 0.00 | 2016-11-08 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 74,375,000 | 10,000 | 10.48 | 0.00 | 2016-11-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,015,000 | 10,000 | 5.64 | 0.00 | 2016-11-08 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2016-11-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | -10,000 | 0.04 | -0.00 | 2016-11-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,606,000 | -100,000 | 6.56 | -0.01 | 2016-11-08 |
| 29 | C00010 | CITIBANK N.A. | 1,575,000 | -155,000 | 0.22 | -0.02 | 2016-11-08 |
| 30 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,630,000 | -200,000 | 0.23 | -0.03 | 2016-11-08 |
| 31 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 800,000 | -250,000 | 0.11 | -0.04 | 2016-11-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,180,000 | -975,000 | 7.21 | -0.14 | 2016-11-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,000 | -1,755,000 | 0.06 | -0.25 | 2016-11-08 |
| 33 | Total changed named holdings | 369,226,000 | 0 | 52.00 | 0.00 | ||
| 113 | Unchanged named holdings | 317,724,000 | 0 | 44.75 | 0.00 | ||
| 146 | Total named holdings | 686,950,000 | 0 | 96.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2016-11-04 |
| Volume | 4,635,000 |
| Turnover | 1,989,175 |
| Average price | 0.429 |
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