Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-02-03 to 2017-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,510,000 | 2,185,000 | 5.46 | 0.29 | 2017-02-06 |
| 2 | B01983 | W. FALCON ASSET MANAGEMENT (ASIA) LTD | 50,775,000 | 770,000 | 6.68 | 0.10 | 2017-02-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,110,000 | 555,000 | 0.80 | 0.07 | 2017-02-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,215,000 | 240,000 | 7.53 | 0.03 | 2017-02-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,560,000 | 150,000 | 0.34 | 0.02 | 2017-02-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,985,000 | 130,000 | 0.79 | 0.02 | 2017-02-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,825,000 | 100,000 | 0.37 | 0.01 | 2017-02-06 |
| 8 | B01610 | KGI ASIA LTD | 14,115,000 | 100,000 | 1.86 | 0.01 | 2017-02-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,320,000 | 85,000 | 7.81 | 0.01 | 2017-02-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,935,000 | 80,000 | 0.78 | 0.01 | 2017-02-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,795,000 | 50,000 | 1.42 | 0.01 | 2017-02-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 365,000 | 50,000 | 0.05 | 0.01 | 2017-02-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | 15,000 | 0.07 | 0.00 | 2017-02-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,585,000 | 10,000 | 0.21 | 0.00 | 2017-02-06 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,735,000 | 10,000 | 0.23 | 0.00 | 2017-02-06 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,570,000 | -45,000 | 0.21 | -0.01 | 2017-02-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -60,000 | 0.03 | -0.01 | 2017-02-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,191,000 | -4,425,000 | 6.74 | -0.58 | 2017-02-06 |
| 18 | Total changed named holdings | 314,341,000 | 0 | 41.36 | 0.00 | ||
| 120 | Unchanged named holdings | 336,609,000 | 0 | 44.29 | 0.00 | ||
| 138 | Total named holdings | 650,950,000 | 0 | 85.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 5,560,000 |
| Turnover | 1,868,400 |
| Average price | 0.336 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy