Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,555,000 | 3,590,000 | 0.56 | 0.44 | 2017-05-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,935,000 | 1,125,000 | 6.91 | 0.14 | 2017-05-22 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 2,920,000 | 530,000 | 0.36 | 0.07 | 2017-05-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,865,000 | 400,000 | 0.35 | 0.05 | 2017-05-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 750,000 | 385,000 | 0.09 | 0.05 | 2017-05-22 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2017-05-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 965,000 | 230,000 | 0.12 | 0.03 | 2017-05-22 |
| 8 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-05-22 |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-05-22 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 525,000 | 195,000 | 0.06 | 0.02 | 2017-05-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 445,000 | 190,000 | 0.06 | 0.02 | 2017-05-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 475,000 | 145,000 | 0.06 | 0.02 | 2017-05-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 26,500,000 | 120,000 | 3.28 | 0.01 | 2017-05-22 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-05-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,245,000 | 110,000 | 0.65 | 0.01 | 2017-05-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,575,000 | 110,000 | 0.94 | 0.01 | 2017-05-22 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-05-22 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-05-22 |
| 19 | B01975 | SUPREME CHINA SECURITIES LTD | 965,000 | 100,000 | 0.12 | 0.01 | 2017-05-22 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 425,000 | 100,000 | 0.05 | 0.01 | 2017-05-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,185,000 | 95,000 | 0.27 | 0.01 | 2017-05-22 |
| 22 | B01416 | VC BROKERAGE LTD | 100,000 | 90,000 | 0.01 | 0.01 | 2017-05-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,160,000 | 80,000 | 0.14 | 0.01 | 2017-05-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,380,000 | 65,000 | 0.67 | 0.01 | 2017-05-22 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 50,000 | 0.02 | 0.01 | 2017-05-22 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,085,000 | 50,000 | 2.48 | 0.01 | 2017-05-22 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-22 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | 30,000 | 0.04 | 0.00 | 2017-05-22 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,230,000 | 25,000 | 0.15 | 0.00 | 2017-05-22 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 23,445,000 | 20,000 | 2.90 | 0.00 | 2017-05-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 32 | B01885 | HAFOO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 495,000 | 5,000 | 0.06 | 0.00 | 2017-05-22 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | -25,000 | 0.02 | -0.00 | 2017-05-22 |
| 36 | C00010 | CITIBANK N.A. | 1,320,000 | -40,000 | 0.16 | -0.00 | 2017-05-22 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,650,000 | -50,000 | 1.32 | -0.01 | 2017-05-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 21,975,000 | -50,000 | 2.72 | -0.01 | 2017-05-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,875,000 | -60,000 | 0.48 | -0.01 | 2017-05-22 |
| 40 | B01130 | BOCI SECURITIES LTD | 7,445,000 | -75,000 | 0.92 | -0.01 | 2017-05-22 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 1,095,000 | -80,000 | 0.14 | -0.01 | 2017-05-22 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,645,000 | -90,000 | 0.20 | -0.01 | 2017-05-22 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 935,000 | -100,000 | 0.12 | -0.01 | 2017-05-22 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -105,000 | 0.01 | -0.01 | 2017-05-22 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,195,000 | -200,000 | 4.84 | -0.02 | 2017-05-22 |
| 46 | B01275 | SANFULL SECURITIES LTD | 60,000 | -400,000 | 0.01 | -0.05 | 2017-05-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,835,000 | -570,000 | 4.92 | -0.07 | 2017-05-22 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,450,000 | -605,000 | 0.43 | -0.07 | 2017-05-22 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -845,000 | 0.04 | -0.10 | 2017-05-22 |
| 50 | B01983 | W. FALCON ASSET MANAGEMENT (ASIA) LTD | 191,160,000 | -2,520,000 | 23.63 | -0.31 | 2017-05-22 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,936,000 | -3,095,000 | 12.97 | -0.38 | 2017-05-22 |
| 51 | Total changed named holdings | 593,966,000 | 0 | 73.42 | 0.00 | ||
| 77 | Unchanged named holdings | 107,688,500 | 0 | 13.31 | 0.00 | ||
| 128 | Total named holdings | 701,654,500 | 0 | 86.73 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 701,654,500 | 0 | 86.73 | 0.00 | ||
| Securities not in CCASS | 107,325,500 | 0 | 13.27 | 0.00 | |||
| Issued securities | 808,980,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 117,110,000 |
| Turnover | 84,113,900 |
| Average price | 0.718 |
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