Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,906,000 | 10,520,000 | 8.80 | 1.38 | 2017-02-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,725,000 | 1,675,000 | 3.38 | 0.22 | 2017-02-24 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,700,000 | 1,610,000 | 3.51 | 0.21 | 2017-02-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 11,695,000 | 500,000 | 1.54 | 0.07 | 2017-02-24 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 1,000,000 | 500,000 | 0.13 | 0.07 | 2017-02-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 315,000 | 145,000 | 0.04 | 0.02 | 2017-02-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,530,000 | 100,000 | 0.20 | 0.01 | 2017-02-24 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,940,000 | 75,000 | 3.15 | 0.01 | 2017-02-24 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-02-24 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 30,430,000 | 50,000 | 4.00 | 0.01 | 2017-02-24 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,230,000 | 20,000 | 2.14 | 0.00 | 2017-02-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,135,000 | 20,000 | 0.81 | 0.00 | 2017-02-24 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2017-02-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,605,000 | -10,000 | 1.40 | -0.00 | 2017-02-24 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-02-24 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,335,000 | -10,000 | 0.18 | -0.00 | 2017-02-24 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,105,000 | -15,000 | 0.15 | -0.00 | 2017-02-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,065,000 | -20,000 | 0.40 | -0.00 | 2017-02-24 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2017-02-24 | |
| 20 | C00010 | CITIBANK N.A. | 1,730,000 | -30,000 | 0.23 | -0.00 | 2017-02-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,840,000 | -30,000 | 0.24 | -0.00 | 2017-02-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -30,000 | 0.04 | -0.00 | 2017-02-24 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,625,000 | -40,000 | 0.21 | -0.01 | 2017-02-24 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -40,000 | -0.01 | 2017-02-24 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 785,000 | -45,000 | 0.10 | -0.01 | 2017-02-24 |
| 26 | B01908 | ASA SECURITIES LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2017-02-24 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -50,000 | -0.01 | 2017-02-24 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 880,000 | -50,000 | 0.12 | -0.01 | 2017-02-24 |
| 29 | B01885 | HAFOO SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-02-24 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 265,000 | -50,000 | 0.03 | -0.01 | 2017-02-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,350,000 | -55,000 | 1.36 | -0.01 | 2017-02-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 11,440,000 | -60,000 | 1.51 | -0.01 | 2017-02-24 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-02-24 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 205,000 | -100,000 | 0.03 | -0.01 | 2017-02-24 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -100,000 | -0.01 | 2017-02-24 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,410,000 | -100,000 | 0.45 | -0.01 | 2017-02-24 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2017-02-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,885,000 | -125,000 | 0.25 | -0.02 | 2017-02-24 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -140,000 | -0.02 | 2017-02-24 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,420,000 | -170,000 | 0.58 | -0.02 | 2017-02-24 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,885,000 | -200,000 | 0.25 | -0.03 | 2017-02-24 |
| 42 | B01567 | PRIME SECURITIES LTD | 0 | -200,000 | -0.03 | 2017-02-24 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | -200,000 | 0.03 | -0.03 | 2017-02-24 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 3,990,000 | -250,000 | 0.53 | -0.03 | 2017-02-24 |
| 45 | B01995 | GARY CHENG SECURITIES LTD | 0 | -320,000 | -0.04 | 2017-02-24 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,790,000 | -320,000 | 7.34 | -0.04 | 2017-02-24 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 860,000 | -360,000 | 0.11 | -0.05 | 2017-02-24 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -370,000 | -0.05 | 2017-02-24 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,720,000 | -425,000 | 0.49 | -0.06 | 2017-02-24 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | -430,000 | 0.05 | -0.06 | 2017-02-24 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,000 | -450,000 | 0.15 | -0.06 | 2017-02-24 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,410,000 | -650,000 | 1.50 | -0.09 | 2017-02-24 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,495,000 | -725,000 | 0.20 | -0.10 | 2017-02-24 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,000 | -800,000 | 0.06 | -0.11 | 2017-02-24 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,060,000 | -915,000 | 0.67 | -0.12 | 2017-02-24 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,750,000 | -2,265,000 | 6.94 | -0.30 | 2017-02-24 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,265,000 | -4,790,000 | 2.80 | -0.63 | 2017-02-24 |
| 57 | Total changed named holdings | 426,701,000 | 0 | 56.14 | 0.00 | ||
| 71 | Unchanged named holdings | 224,249,000 | 0 | 29.51 | 0.00 | ||
| 128 | Total named holdings | 650,950,000 | 0 | 85.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2017-02-22 |
| Volume | 29,600,000 |
| Turnover | 16,220,300 |
| Average price | 0.548 |
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