Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 78,795,000 | 7,730,000 | 10.02 | 0.98 | 2017-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,075,000 | 1,540,000 | 6.88 | 0.20 | 2017-03-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,735,000 | 925,000 | 0.22 | 0.12 | 2017-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,540,000 | 840,000 | 6.30 | 0.11 | 2017-03-22 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 2,760,000 | 370,000 | 0.35 | 0.05 | 2017-03-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,330,000 | 300,000 | 0.30 | 0.04 | 2017-03-22 |
| 7 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 310,000 | 250,000 | 0.04 | 0.03 | 2017-03-22 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-03-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,685,000 | 165,000 | 0.21 | 0.02 | 2017-03-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,910,000 | 135,000 | 0.24 | 0.02 | 2017-03-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,660,000 | 125,000 | 0.47 | 0.02 | 2017-03-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,000 | 110,000 | 0.07 | 0.01 | 2017-03-22 |
| 13 | B01489 | GRAND CARTEL SECURITIES CO LTD | 600,000 | 100,000 | 0.08 | 0.01 | 2017-03-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,525,000 | 100,000 | 1.34 | 0.01 | 2017-03-22 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,365,000 | 85,000 | 0.43 | 0.01 | 2017-03-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,830,000 | 70,000 | 0.61 | 0.01 | 2017-03-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,850,000 | 50,000 | 1.25 | 0.01 | 2017-03-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,520,000 | 50,000 | 0.19 | 0.01 | 2017-03-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,040,000 | 50,000 | 0.13 | 0.01 | 2017-03-22 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 31,920,000 | 40,000 | 4.06 | 0.01 | 2017-03-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,040,000 | 40,000 | 0.64 | 0.01 | 2017-03-22 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 375,000 | 35,000 | 0.05 | 0.00 | 2017-03-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,695,000 | 30,000 | 0.22 | 0.00 | 2017-03-22 |
| 24 | C00010 | CITIBANK N.A. | 1,620,000 | 20,000 | 0.21 | 0.00 | 2017-03-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,470,000 | -5,000 | 1.84 | -0.00 | 2017-03-22 |
| 26 | B01610 | KGI ASIA LTD | 11,995,000 | -10,000 | 1.53 | -0.00 | 2017-03-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -15,000 | -0.00 | 2017-03-22 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,130,000 | -20,000 | 0.65 | -0.00 | 2017-03-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | -40,000 | 0.02 | -0.01 | 2017-03-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 560,000 | -110,000 | 0.07 | -0.01 | 2017-03-22 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,381,000 | -13,160,000 | 8.95 | -1.67 | 2017-03-22 |
| 31 | Total changed named holdings | 372,671,000 | 0 | 47.40 | 0.00 | ||
| 90 | Unchanged named holdings | 306,159,000 | 0 | 38.94 | 0.00 | ||
| 121 | Total named holdings | 678,830,000 | 0 | 86.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 678,830,000 | 0 | 86.34 | 0.00 | ||
| Securities not in CCASS | 107,370,000 | 0 | 13.66 | 0.00 | |||
| Issued securities | 786,200,000 | 0 | 100.00 | 0.00 | 2017-03-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 20,575,000 |
| Turnover | 11,638,500 |
| Average price | 0.566 |
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