Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01983 | W. FALCON ASSET MANAGEMENT (ASIA) LTD | 50,005,000 | 50,000,000 | 6.58 | 6.58 | 2017-01-19 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,090,000 | 1,000,000 | 3.30 | 0.13 | 2017-01-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,340,000 | 400,000 | 3.33 | 0.05 | 2017-01-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,816,000 | 365,000 | 7.48 | 0.05 | 2017-01-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,765,000 | 105,000 | 0.76 | 0.01 | 2017-01-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,205,000 | 100,000 | 7.53 | 0.01 | 2017-01-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,755,000 | 100,000 | 0.76 | 0.01 | 2017-01-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,575,000 | 80,000 | 0.21 | 0.01 | 2017-01-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,565,000 | 55,000 | 7.44 | 0.01 | 2017-01-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,255,000 | 50,000 | 0.69 | 0.01 | 2017-01-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 30,000 | 0.07 | 0.00 | 2017-01-19 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,020,000 | -0.13 | 2017-01-19 | |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,045,000 | -1,265,000 | 3.30 | -0.17 | 2017-01-19 |
| 13 | Total changed named holdings | 314,936,000 | 50,000,000 | 41.44 | 6.58 | ||
| 123 | Unchanged named holdings | 336,014,000 | 0 | 44.21 | 0.00 | ||
| 136 | Total named holdings | 650,950,000 | 50,000,000 | 85.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 650,950,000 | 50,000,000 | 85.65 | 6.58 | ||
| Securities not in CCASS | 109,050,000 | -50,000,000 | 14.35 | -6.58 | |||
| 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 | 2017-01-17 |
| Volume | 2,630,000 |
| Turnover | 954,725 |
| Average price | 0.363 |
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