Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,870,000 | 505,000 | 1.43 | 0.07 | 2016-12-29 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,355,000 | 350,000 | 0.18 | 0.05 | 2016-12-29 |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 1,850,000 | 250,000 | 0.24 | 0.03 | 2016-12-29 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 37,865,000 | 200,000 | 4.98 | 0.03 | 2016-12-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,761,000 | 115,000 | 7.21 | 0.02 | 2016-12-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,820,000 | 100,000 | 1.42 | 0.01 | 2016-12-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,545,000 | 50,000 | 7.44 | 0.01 | 2016-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 50,000 | 0.05 | 0.01 | 2016-12-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 630,000 | 30,000 | 0.08 | 0.00 | 2016-12-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,445,000 | 30,000 | 7.30 | 0.00 | 2016-12-29 |
| 11 | C00010 | CITIBANK N.A. | 1,710,000 | -10,000 | 0.22 | -0.00 | 2016-12-29 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 1,030,000 | -20,000 | 0.14 | -0.00 | 2016-12-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,285,000 | -25,000 | 0.17 | -0.00 | 2016-12-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,345,000 | -30,000 | 0.18 | -0.00 | 2016-12-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 820,000 | -40,000 | 0.11 | -0.01 | 2016-12-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,865,000 | -50,000 | 0.25 | -0.01 | 2016-12-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 320,000 | -50,000 | 0.04 | -0.01 | 2016-12-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -70,000 | 0.05 | -0.01 | 2016-12-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,610,000 | -100,000 | 0.47 | -0.01 | 2016-12-29 |
| 20 | B01610 | KGI ASIA LTD | 15,215,000 | -250,000 | 2.00 | -0.03 | 2016-12-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,310,000 | -260,000 | 0.30 | -0.03 | 2016-12-29 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,135,000 | -21,350,000 | 3.83 | -2.81 | 2016-12-29 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 33,660,000 | -40,425,000 | 4.43 | -5.32 | 2016-12-29 |
| 23 | Total changed named holdings | 323,216,000 | -61,000,000 | 42.53 | -8.03 | ||
| 118 | Unchanged named holdings | 302,734,000 | 0 | 39.83 | 0.00 | ||
| 141 | Total named holdings | 625,950,000 | -61,000,000 | 82.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 625,950,000 | -61,000,000 | 82.36 | -8.03 | ||
| Securities not in CCASS | 134,050,000 | 61,000,000 | 17.64 | 8.03 | |||
| 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 | 2016-12-23 |
| Volume | 1,775,000 |
| Turnover | 703,400 |
| Average price | 0.396 |
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