Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | 13,415,000 | 1,865,000 | 1.77 | 0.25 | 2017-01-03 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,010,000 | 1,210,000 | 0.40 | 0.16 | 2017-01-03 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 970,000 | 110,000 | 0.13 | 0.01 | 2017-01-03 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,385,000 | 100,000 | 0.18 | 0.01 | 2017-01-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,485,000 | 55,000 | 0.20 | 0.01 | 2017-01-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,625,000 | 50,000 | 7.45 | 0.01 | 2017-01-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,870,000 | 50,000 | 1.43 | 0.01 | 2017-01-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,250,000 | 25,000 | 0.30 | 0.00 | 2017-01-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | 10,000 | 0.05 | 0.00 | 2017-01-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,000 | 10,000 | 0.05 | 0.00 | 2017-01-03 |
| 11 | C00010 | CITIBANK N.A. | 1,720,000 | -5,000 | 0.23 | -0.00 | 2017-01-03 |
| 12 | B01610 | KGI ASIA LTD | 15,265,000 | -5,000 | 2.01 | -0.00 | 2017-01-03 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-01-03 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,030,000 | -60,000 | 0.14 | -0.01 | 2017-01-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,610,000 | -100,000 | 0.47 | -0.01 | 2017-01-03 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 33,030,000 | -235,000 | 4.35 | -0.03 | 2017-01-03 |
| 17 | B01995 | GARY CHENG SECURITIES LTD | 1,100,000 | -305,000 | 0.14 | -0.04 | 2017-01-03 |
| 18 | B01173 | RIFA SECURITIES LTD | 34,325,000 | -420,000 | 4.52 | -0.06 | 2017-01-03 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,620,000 | -2,345,000 | 3.50 | -0.31 | 2017-01-03 |
| 19 | Total changed named holdings | 207,555,000 | 0 | 27.31 | 0.00 | ||
| 122 | Unchanged named holdings | 418,395,000 | 0 | 55.05 | 0.00 | ||
| 141 | Total named holdings | 625,950,000 | 0 | 82.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 625,950,000 | 0 | 82.36 | 0.00 | ||
| Securities not in CCASS | 134,050,000 | 0 | 17.64 | 0.00 | |||
| Issued securities | 760,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 3,970,000 |
| Turnover | 1,530,800 |
| Average price | 0.386 |
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