Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01610 | KGI ASIA LTD | 19,960,000 | 1,935,000 | 2.63 | 0.25 | 2016-11-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,186,000 | 1,205,000 | 7.13 | 0.16 | 2016-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,655,000 | 245,000 | 6.93 | 0.03 | 2016-11-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,265,000 | 100,000 | 0.30 | 0.01 | 2016-11-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,720,000 | 100,000 | 1.28 | 0.01 | 2016-11-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,000 | 95,000 | 0.01 | 0.01 | 2016-11-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,410,000 | 80,000 | 0.71 | 0.01 | 2016-11-24 |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2016-11-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,000 | 50,000 | 0.03 | 0.01 | 2016-11-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,245,000 | 10,000 | 0.43 | 0.00 | 2016-11-24 |
| 11 | C00010 | CITIBANK N.A. | 1,490,000 | 5,000 | 0.20 | 0.00 | 2016-11-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,000 | -5,000 | 0.03 | -0.00 | 2016-11-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,530,000 | -10,000 | 0.20 | -0.00 | 2016-11-24 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2016-11-24 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-11-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -35,000 | 0.01 | -0.00 | 2016-11-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,445,000 | -50,000 | 0.19 | -0.01 | 2016-11-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,800,000 | -50,000 | 0.24 | -0.01 | 2016-11-24 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 750,000 | -70,000 | 0.10 | -0.01 | 2016-11-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,890,000 | -75,000 | 0.64 | -0.01 | 2016-11-24 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 34,010,000 | -150,000 | 4.47 | -0.02 | 2016-11-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,890,000 | -235,000 | 7.62 | -0.03 | 2016-11-24 |
| 23 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,400,000 | -315,000 | 0.84 | -0.04 | 2016-11-24 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 73,820,000 | -350,000 | 9.71 | -0.05 | 2016-11-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 24,135,000 | -535,000 | 3.18 | -0.07 | 2016-11-24 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -1,935,000 | -0.25 | 2016-11-24 | |
| 26 | Total changed named holdings | 356,411,000 | 0 | 46.90 | 0.00 | ||
| 116 | Unchanged named holdings | 330,539,000 | 0 | 43.49 | 0.00 | ||
| 142 | Total named holdings | 686,950,000 | 0 | 90.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2016-11-22 |
| Volume | 5,075,000 |
| Turnover | 2,404,600 |
| Average price | 0.474 |
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