Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | 92,065,000 | 18,140,000 | 11.38 | 2.24 | 2017-04-07 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,425,000 | 5,405,000 | 0.67 | 0.67 | 2017-04-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,865,000 | 3,010,000 | 2.21 | 0.37 | 2017-04-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,250,000 | 865,000 | 0.28 | 0.11 | 2017-04-07 |
| 5 | B01416 | VC BROKERAGE LTD | 625,000 | 225,000 | 0.08 | 0.03 | 2017-04-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,765,000 | 145,000 | 0.34 | 0.02 | 2017-04-07 |
| 7 | B01505 | SHACOM SECURITIES LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2017-04-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 335,000 | 80,000 | 0.04 | 0.01 | 2017-04-07 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,070,000 | 55,000 | 0.13 | 0.01 | 2017-04-07 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,175,000 | 15,000 | 0.39 | 0.00 | 2017-04-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,060,000 | 5,000 | 0.13 | 0.00 | 2017-04-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2017-04-07 |
| 14 | B01921 | GONG PING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,795,000 | -15,000 | 1.21 | -0.00 | 2017-04-07 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,385,000 | -20,000 | 0.17 | -0.00 | 2017-04-07 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,080,000 | -25,000 | 2.48 | -0.00 | 2017-04-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,065,000 | -30,000 | 1.24 | -0.00 | 2017-04-07 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,595,000 | -30,000 | 0.32 | -0.00 | 2017-04-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-04-07 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,075,000 | -40,000 | 0.13 | -0.00 | 2017-04-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 23,480,000 | -45,000 | 2.90 | -0.01 | 2017-04-07 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 480,000 | -50,000 | 0.06 | -0.01 | 2017-04-07 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-04-07 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2017-04-07 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,000 | -70,000 | 0.02 | -0.01 | 2017-04-07 |
| 27 | B01975 | SUPREME CHINA SECURITIES LTD | 965,000 | -75,000 | 0.12 | -0.01 | 2017-04-07 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,230,000 | -80,000 | 0.15 | -0.01 | 2017-04-07 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,040,000 | -80,000 | 0.87 | -0.01 | 2017-04-07 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-04-07 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | -80,000 | 0.02 | -0.01 | 2017-04-07 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 170,000 | -100,000 | 0.02 | -0.01 | 2017-04-07 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | -100,000 | 0.02 | -0.01 | 2017-04-07 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-04-07 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-04-07 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,630,000 | -140,000 | 5.76 | -0.02 | 2017-04-07 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,815,000 | -145,000 | 0.22 | -0.02 | 2017-04-07 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | -150,000 | 0.03 | -0.02 | 2017-04-07 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,000 | -150,000 | 0.04 | -0.02 | 2017-04-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,505,000 | -160,000 | 0.19 | -0.02 | 2017-04-07 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,000 | -160,000 | 0.04 | -0.02 | 2017-04-07 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | -180,000 | 0.02 | -0.02 | 2017-04-07 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,690,000 | -210,000 | 1.45 | -0.03 | 2017-04-07 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 70,000 | -250,000 | 0.01 | -0.03 | 2017-04-07 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 325,000 | -300,000 | 0.04 | -0.04 | 2017-04-07 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 1,890,000 | -350,000 | 0.23 | -0.04 | 2017-04-07 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,980,000 | -365,000 | 0.49 | -0.05 | 2017-04-07 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,270,000 | -405,000 | 0.65 | -0.05 | 2017-04-07 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,665,000 | -460,000 | 0.33 | -0.06 | 2017-04-07 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 0 | -500,000 | -0.06 | 2017-04-07 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,145,000 | -580,000 | 0.14 | -0.07 | 2017-04-07 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,945,000 | -655,000 | 0.36 | -0.08 | 2017-04-07 |
| 53 | B01886 | CNI SECURITIES GROUP LTD | 25,455,000 | -700,000 | 3.15 | -0.09 | 2017-04-07 |
| 54 | B01130 | BOCI SECURITIES LTD | 5,460,000 | -1,000,000 | 0.67 | -0.12 | 2017-04-07 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,040,000 | -1,255,000 | 4.70 | -0.16 | 2017-04-07 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 3,005,000 | -1,370,000 | 0.37 | -0.17 | 2017-04-07 |
| 57 | B01610 | KGI ASIA LTD | 12,570,000 | -1,735,000 | 1.55 | -0.21 | 2017-04-07 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,351,000 | -15,530,000 | 13.64 | -1.92 | 2017-04-07 |
| 58 | Total changed named holdings | 481,636,000 | 0 | 59.54 | 0.00 | ||
| 65 | Unchanged named holdings | 197,193,500 | 0 | 24.38 | 0.00 | ||
| 123 | Total named holdings | 678,829,500 | 0 | 83.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 678,829,500 | 0 | 83.91 | 0.00 | ||
| Securities not in CCASS | 130,150,500 | 0 | 16.09 | 0.00 | |||
| Issued securities | 808,980,000 | 0 | 100.00 | 0.00 | 2017-04-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 68,995,000 |
| Turnover | 59,820,850 |
| Average price | 0.867 |
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