Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,965,000 | 200,000 | 7.50 | 0.03 | 2017-01-24 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | 135,000 | 0.04 | 0.02 | 2017-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | 30,000 | 0.04 | 0.00 | 2017-01-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,280,000 | -5,000 | 0.69 | -0.00 | 2017-01-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | -10,000 | 0.05 | -0.00 | 2017-01-24 |
| 7 | C00010 | CITIBANK N.A. | 1,720,000 | -20,000 | 0.23 | -0.00 | 2017-01-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,180,000 | -50,000 | 0.16 | -0.01 | 2017-01-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,315,000 | -70,000 | 0.17 | -0.01 | 2017-01-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,105,000 | -100,000 | 7.78 | -0.01 | 2017-01-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,720,000 | -120,000 | 3.25 | -0.02 | 2017-01-24 |
| 11 | Total changed named holdings | 151,305,000 | 0 | 19.91 | 0.00 | ||
| 128 | Unchanged named holdings | 499,645,000 | 0 | 65.74 | 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 | 2017-01-20 |
| Volume | 375,000 |
| Turnover | 141,050 |
| Average price | 0.376 |
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