Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 22,465,000 | 4,625,000 | 2.78 | 0.57 | 2017-04-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,085,000 | 1,500,000 | 2.48 | 0.19 | 2017-04-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,285,000 | 1,400,000 | 0.78 | 0.17 | 2017-04-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,345,000 | 740,000 | 4.74 | 0.09 | 2017-04-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,015,000 | 535,000 | 0.37 | 0.07 | 2017-04-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,325,000 | 400,000 | 0.16 | 0.05 | 2017-04-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,905,000 | 350,000 | 2.71 | 0.04 | 2017-04-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,585,000 | 320,000 | 0.69 | 0.04 | 2017-04-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,580,000 | 300,000 | 4.77 | 0.04 | 2017-04-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 665,000 | 200,000 | 0.08 | 0.02 | 2017-04-28 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 800,000 | 100,000 | 0.10 | 0.01 | 2017-04-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,350,000 | 100,000 | 0.54 | 0.01 | 2017-04-28 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 2,765,000 | 100,000 | 0.34 | 0.01 | 2017-04-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 915,000 | 80,000 | 0.11 | 0.01 | 2017-04-28 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 1,525,000 | 80,000 | 0.19 | 0.01 | 2017-04-28 |
| 16 | B01610 | KGI ASIA LTD | 9,285,000 | 55,000 | 1.15 | 0.01 | 2017-04-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 390,000 | 50,000 | 0.05 | 0.01 | 2017-04-28 |
| 18 | B01767 | NEW GALA SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-04-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,220,000 | 50,000 | 0.15 | 0.01 | 2017-04-28 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 340,000 | 50,000 | 0.04 | 0.01 | 2017-04-28 |
| 21 | B01983 | W. FALCON ASSET MANAGEMENT (ASIA) LTD | 185,955,000 | 45,000 | 22.99 | 0.01 | 2017-04-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | 30,000 | 0.04 | 0.00 | 2017-04-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 830,000 | 30,000 | 0.10 | 0.00 | 2017-04-28 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,265,000 | 20,000 | 0.16 | 0.00 | 2017-04-28 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 215,000 | 15,000 | 0.03 | 0.00 | 2017-04-28 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 195,000 | 15,000 | 0.02 | 0.00 | 2017-04-28 |
| 27 | C00010 | CITIBANK N.A. | 1,205,000 | 10,000 | 0.15 | 0.00 | 2017-04-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 30 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,550,000 | 5,000 | 1.06 | 0.00 | 2017-04-28 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -50,000 | 0.01 | -0.01 | 2017-04-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | -60,000 | 0.06 | -0.01 | 2017-04-28 |
| 34 | B01416 | VC BROKERAGE LTD | 120,000 | -65,000 | 0.01 | -0.01 | 2017-04-28 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2017-04-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,000 | -100,000 | 0.04 | -0.01 | 2017-04-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,245,000 | -205,000 | 5.72 | -0.03 | 2017-04-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,565,000 | -500,000 | 0.32 | -0.06 | 2017-04-28 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,356,000 | -4,840,000 | 15.87 | -0.60 | 2017-04-28 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | -5,365,000 | 0.01 | -0.66 | 2017-04-28 |
| 40 | Total changed named holdings | 557,006,000 | 0 | 68.85 | 0.00 | ||
| 84 | Unchanged named holdings | 133,868,500 | 0 | 16.55 | 0.00 | ||
| 124 | Total named holdings | 690,874,500 | 0 | 85.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 690,874,500 | 0 | 85.40 | 0.00 | ||
| Securities not in CCASS | 118,105,500 | 0 | 14.60 | 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 | 2017-04-26 |
| Volume | 30,455,000 |
| Turnover | 20,482,200 |
| Average price | 0.673 |
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