Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01983 | W. FALCON ASSET MANAGEMENT (ASIA) LTD | 82,325,000 | 12,455,000 | 10.47 | 1.58 | 2017-03-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,985,000 | 2,515,000 | 2.16 | 0.32 | 2017-03-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 11,135,000 | 1,695,000 | 1.42 | 0.22 | 2017-03-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,000 | 690,000 | 0.09 | 0.09 | 2017-03-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,760,000 | 65,000 | 0.22 | 0.01 | 2017-03-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 375,000 | 55,000 | 0.05 | 0.01 | 2017-03-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,020,000 | 10,000 | 1.27 | 0.00 | 2017-03-24 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,170,000 | 5,000 | 0.40 | 0.00 | 2017-03-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2017-03-24 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 265,000 | -30,000 | 0.03 | -0.00 | 2017-03-24 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -35,000 | -0.00 | 2017-03-24 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -35,000 | 0.03 | -0.00 | 2017-03-24 |
| 15 | B01610 | KGI ASIA LTD | 11,770,000 | -40,000 | 1.50 | -0.01 | 2017-03-24 |
| 16 | B01275 | SANFULL SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2017-03-24 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 285,000 | -45,000 | 0.04 | -0.01 | 2017-03-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,000 | -50,000 | 0.06 | -0.01 | 2017-03-24 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,015,000 | -50,000 | 0.13 | -0.01 | 2017-03-24 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 280,000 | -60,000 | 0.04 | -0.01 | 2017-03-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,340,000 | -65,000 | 0.42 | -0.01 | 2017-03-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -65,000 | -0.01 | 2017-03-24 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,025,000 | -95,000 | 0.13 | -0.01 | 2017-03-24 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 400,000 | -100,000 | 0.05 | -0.01 | 2017-03-24 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-03-24 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-03-24 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,315,000 | -110,000 | 1.31 | -0.01 | 2017-03-24 |
| 28 | C00010 | CITIBANK N.A. | 1,470,000 | -120,000 | 0.19 | -0.02 | 2017-03-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 910,000 | -125,000 | 0.12 | -0.02 | 2017-03-24 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,880,000 | -150,000 | 0.24 | -0.02 | 2017-03-24 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,575,000 | -160,000 | 2.87 | -0.02 | 2017-03-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | -210,000 | 0.03 | -0.03 | 2017-03-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 22,860,000 | -210,000 | 2.91 | -0.03 | 2017-03-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,635,000 | -225,000 | 0.59 | -0.03 | 2017-03-24 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,525,000 | -285,000 | 0.19 | -0.04 | 2017-03-24 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 2,090,000 | -300,000 | 0.27 | -0.04 | 2017-03-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,760,000 | -320,000 | 0.61 | -0.04 | 2017-03-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | -340,000 | 0.16 | -0.04 | 2017-03-24 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 370,000 | -360,000 | 0.05 | -0.05 | 2017-03-24 |
| 40 | B01695 | DAH SING SECURITIES LTD | 990,000 | -480,000 | 0.13 | -0.06 | 2017-03-24 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,415,000 | -495,000 | 0.18 | -0.06 | 2017-03-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 9,300,000 | -550,000 | 1.18 | -0.07 | 2017-03-24 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,270,000 | -750,000 | 0.54 | -0.10 | 2017-03-24 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 24,245,000 | -800,000 | 3.08 | -0.10 | 2017-03-24 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,380,000 | -1,030,000 | 6.03 | -0.13 | 2017-03-24 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,780,000 | -1,420,000 | 6.33 | -0.18 | 2017-03-24 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,281,000 | -8,135,000 | 9.96 | -1.03 | 2017-03-24 |
| 47 | Total changed named holdings | 436,381,000 | 0 | 55.51 | 0.00 | ||
| 72 | Unchanged named holdings | 242,449,000 | 0 | 30.84 | 0.00 | ||
| 119 | Total named holdings | 678,830,000 | 0 | 86.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2017-03-22 |
| Volume | 41,165,000 |
| Turnover | 26,660,650 |
| Average price | 0.648 |
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