CCASS holding changes

Glory Flame Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08059	2014-08-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,470,000	500,000	0.19	0.07	2017-01-04
2	B01660	GRANSING SECURITIES CO., LIMITED	3,160,000	150,000	0.42	0.02	2017-01-04
3	B01224	MERRILL LYNCH FAR EAST LTD	475,000	60,000	0.06	0.01	2017-01-04
4	B01130	BOCI SECURITIES LTD	10,520,000	40,000	1.38	0.01	2017-01-04
5	B01818	I-ACCESS INVESTORS LTD	425,000	35,000	0.06	0.00	2017-01-04
6	B01351	WING FUNG SECURITIES LTD	1,025,000	20,000	0.13	0.00	2017-01-04
7	C00010	CITIBANK N.A.	1,730,000	10,000	0.23	0.00	2017-01-04
8	B01955	FUTU SECURITIES INTERNATIONAL	5,570,000	10,000	0.73	0.00	2017-01-04
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,000	10,000	0.00	0.00	2017-01-04
10	B01584	CHIEF SECURITIES LTD	1,345,000	-30,000	0.18	-0.00	2017-01-04
11	B01886	CNI SECURITIES GROUP LTD	32,980,000	-50,000	4.34	-0.01	2017-01-04
12	B01995	GARY CHENG SECURITIES LTD	1,000,000	-100,000	0.13	-0.01	2017-01-04
13	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	300,000	-165,000	0.04	-0.02	2017-01-04
14	C00033	BANK OF CHINA (HONG KONG) LTD	56,135,000	-490,000	7.39	-0.06	2017-01-04
15	B01173	RIFA SECURITIES LTD	9,325,000	-25,000,000	1.23	-3.29	2017-01-04
15		Total changed named holdings	125,470,000	-25,000,000	16.51	-3.29
127		Unchanged named holdings	475,480,000	0	62.56	0.00
142		Total named holdings	600,950,000	-25,000,000	79.07	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
142		Total securities in CCASS	600,950,000	-25,000,000	79.07	-3.29
		Securities not in CCASS	159,050,000	25,000,000	20.93	3.29
		Issued securities	760,000,000	0	100.00	0.00	2016-12-31

These data are not adjusted for splits or bonus issues during the period.

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