Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 58,005,000 | 8,000,000 | 7.63 | 1.05 | 2017-01-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,205,000 | 2,000,000 | 7.79 | 0.26 | 2017-01-23 |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 1,150,000 | 1,150,000 | 0.15 | 0.15 | 2017-01-23 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,370,000 | 90,000 | 0.97 | 0.01 | 2017-01-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 90,000 | 0.04 | 0.01 | 2017-01-23 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 175,000 | 75,000 | 0.02 | 0.01 | 2017-01-23 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,110,000 | 50,000 | 0.41 | 0.01 | 2017-01-23 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,500,000 | 30,000 | 0.20 | 0.00 | 2017-01-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,415,000 | 15,000 | 0.19 | 0.00 | 2017-01-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | -5,000 | 0.05 | -0.00 | 2017-01-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,555,000 | -65,000 | 0.73 | -0.01 | 2017-01-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,840,000 | -230,000 | 3.27 | -0.03 | 2017-01-23 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 21,835,000 | -3,210,000 | 2.87 | -0.42 | 2017-01-23 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,816,000 | -8,000,000 | 6.42 | -1.05 | 2017-01-23 |
| 15 | Total changed named holdings | 233,656,000 | 0 | 30.74 | 0.00 | ||
| 124 | Unchanged named holdings | 417,294,000 | 0 | 54.91 | 0.00 | ||
| 139 | Total named holdings | 650,950,000 | 0 | 85.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 650,950,000 | 0 | 85.65 | 0.00 | ||
| Securities not in CCASS | 109,050,000 | 0 | 14.35 | 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 | 2017-01-19 |
| Volume | 3,685,000 |
| Turnover | 1,369,850 |
| Average price | 0.372 |
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