Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,220,000 | 280,000 | 1.21 | -0.05 | 2016-11-11 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,940,000 | 155,000 | 0.91 | -0.04 | 2016-11-11 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,000 | 120,000 | 0.05 | 0.01 | 2016-11-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 715,000 | 105,000 | 0.09 | 0.01 | 2016-11-11 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 500,000 | 100,000 | 0.07 | 0.01 | 2016-11-11 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,000 | 75,000 | 0.03 | 0.01 | 2016-11-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,385,000 | 50,000 | 6.76 | -0.47 | 2016-11-11 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 7,055,000 | 45,000 | 0.93 | -0.06 | 2016-11-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,950,000 | 25,000 | 1.31 | -0.09 | 2016-11-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,235,000 | 20,000 | 0.16 | -0.01 | 2016-11-11 |
| 11 | B01610 | KGI ASIA LTD | 18,430,000 | 15,000 | 2.43 | -0.17 | 2016-11-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 15,000 | 0.01 | 0.00 | 2016-11-11 |
| 13 | C00010 | CITIBANK N.A. | 485,000 | 10,000 | 0.06 | -0.00 | 2016-11-11 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,210,000 | 5,000 | 0.29 | -0.02 | 2016-11-11 |
| 15 | B01740 | WIN SECURITIES LTD | 2,770,000 | 5,000 | 0.36 | -0.02 | 2016-11-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-11 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -15,000 | 0.02 | -0.00 | 2016-11-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,075,000 | -20,000 | 7.64 | -0.54 | 2016-11-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,500,000 | -20,000 | 0.20 | -0.02 | 2016-11-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | -25,000 | 0.08 | -0.01 | 2016-11-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,780,000 | -25,000 | 5.23 | -0.37 | 2016-11-11 |
| 22 | B01831 | NERICO BROTHERS LTD | 2,420,000 | -30,000 | 0.32 | -0.03 | 2016-11-11 |
| 23 | B02022 | CHAOSHANG SECURITIES LTD | 70,000 | -45,000 | 0.01 | -0.01 | 2016-11-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,020,000 | -50,000 | 0.27 | -0.03 | 2016-11-11 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -90,000 | -0.01 | 2016-11-11 | |
| 26 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-11-11 | |
| 27 | B01209 | MASON SECURITIES LTD | 445,000 | -110,000 | 0.06 | -0.02 | 2016-11-11 |
| 28 | B01908 | ASA SECURITIES LTD | 1,025,000 | -145,000 | 0.13 | -0.03 | 2016-11-11 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 22,050,000 | -155,000 | 2.90 | -0.23 | 2016-11-11 |
| 30 | B01995 | GARY CHENG SECURITIES LTD | 6,845,000 | -190,000 | 0.90 | -0.09 | 2016-11-11 |
| 30 | Total changed named holdings | 246,485,000 | 0 | 32.43 | -2.28 | ||
| 116 | Unchanged named holdings | 440,465,000 | 0 | 57.96 | -4.08 | ||
| 146 | Total named holdings | 686,950,000 | 0 | 90.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 686,950,000 | 0 | 90.39 | -6.37 | ||
| Securities not in CCASS | 73,050,000 | 50,000,000 | 9.61 | 6.37 | |||
| Issued securities | 760,000,000 | 50,000,000 | 100.00 | 7.04 | 2016-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 2,615,000 |
| Turnover | 1,054,675 |
| Average price | 0.403 |
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