Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,360,000 | 1,520,000 | 6.49 | 0.20 | 2016-12-06 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,175,000 | 1,190,000 | 2.65 | 0.16 | 2016-12-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,140,000 | 830,000 | 0.94 | 0.11 | 2016-12-06 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 73,200,000 | 730,000 | 9.63 | 0.10 | 2016-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,075,000 | 110,000 | 6.98 | 0.01 | 2016-12-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,950,000 | 100,000 | 1.31 | 0.01 | 2016-12-06 |
| 7 | C00010 | CITIBANK N.A. | 1,580,000 | 100,000 | 0.21 | 0.01 | 2016-12-06 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2016-12-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,470,000 | 30,000 | 0.19 | 0.00 | 2016-12-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 20,000 | 0.05 | 0.00 | 2016-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,075,000 | 15,000 | 1.19 | 0.00 | 2016-12-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,275,000 | 10,000 | 0.43 | 0.00 | 2016-12-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2016-12-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,145,000 | 5,000 | 1.33 | 0.00 | 2016-12-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,880,000 | 5,000 | 0.64 | 0.00 | 2016-12-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,000 | -45,000 | 0.03 | -0.01 | 2016-12-06 |
| 17 | B01173 | RIFA SECURITIES LTD | 35,710,000 | -100,000 | 4.70 | -0.01 | 2016-12-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 19,115,000 | -200,000 | 2.52 | -0.03 | 2016-12-06 |
| 19 | B01610 | KGI ASIA LTD | 18,815,000 | -445,000 | 2.48 | -0.06 | 2016-12-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,780,000 | -665,000 | 3.13 | -0.09 | 2016-12-06 |
| 21 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -710,000 | -0.09 | 2016-12-06 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,540,000 | -720,000 | 7.44 | -0.09 | 2016-12-06 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 3,670,000 | -1,830,000 | 0.48 | -0.24 | 2016-12-06 |
| 23 | Total changed named holdings | 401,735,000 | 0 | 52.86 | 0.00 | ||
| 118 | Unchanged named holdings | 285,215,000 | 0 | 37.53 | 0.00 | ||
| 141 | Total named holdings | 686,950,000 | 0 | 90.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 15,630,000 |
| Turnover | 7,581,900 |
| Average price | 0.485 |
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