Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,480,000 | 600,000 | 0.72 | 0.08 | 2016-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,700,000 | 275,000 | 7.07 | 0.04 | 2016-12-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,260,000 | 260,000 | 6.61 | 0.03 | 2016-12-08 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 960,000 | 120,000 | 0.13 | 0.02 | 2016-12-08 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 135,000 | 85,000 | 0.02 | 0.01 | 2016-12-08 |
| 6 | B01995 | GARY CHENG SECURITIES LTD | 2,095,000 | 70,000 | 0.28 | 0.01 | 2016-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,395,000 | 55,000 | 3.08 | 0.01 | 2016-12-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,340,000 | 50,000 | 1.36 | 0.01 | 2016-12-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,690,000 | 10,000 | 5.22 | 0.00 | 2016-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 5,000 | 0.02 | 0.00 | 2016-12-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | -15,000 | 0.02 | -0.00 | 2016-12-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 495,000 | -20,000 | 0.07 | -0.00 | 2016-12-08 |
| 13 | B01252 | CORPORATE BROKERS LTD | 530,000 | -50,000 | 0.07 | -0.01 | 2016-12-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,325,000 | -65,000 | 0.17 | -0.01 | 2016-12-08 |
| 15 | B01173 | RIFA SECURITIES LTD | 36,510,000 | -100,000 | 4.80 | -0.01 | 2016-12-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,301,000 | -105,000 | 7.28 | -0.01 | 2016-12-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,000 | -170,000 | 0.19 | -0.02 | 2016-12-08 |
| 18 | B01610 | KGI ASIA LTD | 15,930,000 | -300,000 | 2.10 | -0.04 | 2016-12-08 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 72,470,000 | -705,000 | 9.54 | -0.09 | 2016-12-08 |
| 19 | Total changed named holdings | 370,346,000 | 0 | 48.73 | 0.00 | ||
| 123 | Unchanged named holdings | 316,604,000 | 0 | 41.66 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 2,745,000 |
| Turnover | 1,212,825 |
| Average price | 0.442 |
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