Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,991,000 | 1,110,000 | 6.97 | 0.15 | 2016-11-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,165,000 | 160,000 | 0.28 | 0.02 | 2016-11-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | 140,000 | 0.03 | 0.02 | 2016-11-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,265,000 | 85,000 | 0.43 | 0.01 | 2016-11-22 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2016-11-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,390,000 | 30,000 | 6.89 | 0.00 | 2016-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | 5,000 | 0.02 | 0.00 | 2016-11-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 485,000 | -10,000 | 0.06 | -0.00 | 2016-11-22 |
| 9 | B01610 | KGI ASIA LTD | 18,085,000 | -10,000 | 2.38 | -0.00 | 2016-11-22 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 260,000 | -10,000 | 0.03 | -0.00 | 2016-11-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,440,000 | -25,000 | 0.19 | -0.00 | 2016-11-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,850,000 | -30,000 | 1.30 | -0.00 | 2016-11-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 350,000 | -50,000 | 0.05 | -0.01 | 2016-11-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,980,000 | -90,000 | 1.18 | -0.01 | 2016-11-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,085,000 | -115,000 | 7.64 | -0.02 | 2016-11-22 |
| 16 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,775,000 | -135,000 | 0.89 | -0.02 | 2016-11-22 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,765,000 | -155,000 | 0.23 | -0.02 | 2016-11-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,850,000 | -200,000 | 0.24 | -0.03 | 2016-11-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,965,000 | -310,000 | 0.65 | -0.04 | 2016-11-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 20,650,000 | -420,000 | 2.72 | -0.06 | 2016-11-22 |
| 20 | Total changed named holdings | 244,826,000 | 0 | 32.21 | 0.00 | ||
| 123 | Unchanged named holdings | 442,124,000 | 0 | 58.17 | 0.00 | ||
| 143 | Total named holdings | 686,950,000 | 0 | 90.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 686,950,000 | 0 | 90.39 | 0.00 | ||
| Securities not in CCASS | 73,050,000 | 0 | 9.61 | 0.00 | |||
| Issued securities | 760,000,000 | 0 | 100.00 | 0.00 | 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 | 2016-11-18 |
| Volume | 2,080,000 |
| Turnover | 1,036,675 |
| Average price | 0.498 |
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