Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01995 | GARY CHENG SECURITIES LTD | 1,915,000 | 1,315,000 | 0.25 | 0.17 | 2017-01-13 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 33,665,000 | 1,090,000 | 4.43 | 0.14 | 2017-01-13 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,500,000 | 370,000 | 0.20 | 0.05 | 2017-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,930,000 | 200,000 | 7.49 | 0.03 | 2017-01-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,570,000 | 30,000 | 0.21 | 0.00 | 2017-01-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,370,000 | 25,000 | 0.18 | 0.00 | 2017-01-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 355,000 | 15,000 | 0.05 | 0.00 | 2017-01-13 |
| 8 | B01908 | ASA SECURITIES LTD | 440,000 | -5,000 | 0.06 | -0.00 | 2017-01-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | -30,000 | 0.08 | -0.00 | 2017-01-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,295,000 | -45,000 | 0.70 | -0.01 | 2017-01-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,755,000 | -95,000 | 0.23 | -0.01 | 2017-01-13 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 0 | -240,000 | -0.03 | 2017-01-13 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 4,620,000 | -355,000 | 0.61 | -0.05 | 2017-01-13 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,310,000 | -2,275,000 | 0.17 | -0.30 | 2017-01-13 |
| 14 | Total changed named holdings | 111,325,000 | 0 | 14.65 | 0.00 | ||
| 124 | Unchanged named holdings | 489,625,000 | 0 | 64.42 | 0.00 | ||
| 138 | Total named holdings | 600,950,000 | 0 | 79.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 600,950,000 | 0 | 79.07 | 0.00 | ||
| Securities not in CCASS | 159,050,000 | 0 | 20.93 | 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 | 2017-01-11 |
| Volume | 2,875,000 |
| Turnover | 1,124,750 |
| Average price | 0.391 |
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