Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,495,000 | 3,025,000 | 1.05 | 0.37 | 2017-06-06 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,900,000 | 2,640,000 | 0.48 | 0.33 | 2017-06-06 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,840,000 | 1,575,000 | 1.46 | 0.19 | 2017-06-06 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,630,000 | 1,000,000 | 0.20 | 0.12 | 2017-06-06 |
| 5 | B01989 | PRESTIGE SECURITIES LTD | 1,900,000 | 800,000 | 0.23 | 0.10 | 2017-06-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,026,000 | 405,000 | 13.60 | 0.05 | 2017-06-06 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,285,000 | 200,000 | 2.75 | 0.02 | 2017-06-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,295,000 | 100,000 | 0.16 | 0.01 | 2017-06-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2017-06-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,410,000 | 80,000 | 5.24 | 0.01 | 2017-06-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,435,000 | 50,000 | 0.18 | 0.01 | 2017-06-06 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-06-06 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 470,000 | 20,000 | 0.06 | 0.00 | 2017-06-06 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,010,000 | 10,000 | 0.25 | 0.00 | 2017-06-06 |
| 15 | B01610 | KGI ASIA LTD | 10,380,000 | 10,000 | 1.28 | 0.00 | 2017-06-06 |
| 16 | B01173 | RIFA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 165,000 | 5,000 | 0.02 | 0.00 | 2017-06-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,775,000 | -5,000 | 0.71 | -0.00 | 2017-06-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | -5,000 | 0.04 | -0.00 | 2017-06-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 3,760,000 | -15,000 | 0.46 | -0.00 | 2017-06-06 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 225,000 | -25,000 | 0.03 | -0.00 | 2017-06-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 470,000 | -35,000 | 0.06 | -0.00 | 2017-06-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 23,335,000 | -40,000 | 2.88 | -0.00 | 2017-06-06 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 610,000 | -40,000 | 0.08 | -0.00 | 2017-06-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-06-06 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,550,000 | -95,000 | 0.81 | -0.01 | 2017-06-06 |
| 28 | C00010 | CITIBANK N.A. | 1,520,000 | -100,000 | 0.19 | -0.01 | 2017-06-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,735,000 | -170,000 | 0.46 | -0.02 | 2017-06-06 |
| 30 | B01922 | SUN SECURITIES LTD | 0 | -170,000 | -0.02 | 2017-06-06 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,260,000 | -185,000 | 5.84 | -0.02 | 2017-06-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,190,000 | -200,000 | 0.27 | -0.02 | 2017-06-06 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,550,000 | -250,000 | 0.32 | -0.03 | 2017-06-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 955,000 | -295,000 | 0.12 | -0.04 | 2017-06-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | -380,000 | 0.08 | -0.05 | 2017-06-06 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,680,000 | -555,000 | 0.45 | -0.07 | 2017-06-06 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 5,825,000 | -800,000 | 0.72 | -0.10 | 2017-06-06 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,980,000 | -2,600,000 | 0.24 | -0.32 | 2017-06-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 16,100,000 | -4,000,000 | 1.99 | -0.49 | 2017-06-06 |
| 39 | Total changed named holdings | 345,994,500 | 0 | 42.77 | 0.00 | ||
| 93 | Unchanged named holdings | 311,080,000 | 0 | 38.45 | 0.00 | ||
| 132 | Total named holdings | 657,074,500 | 0 | 81.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 657,074,500 | 0 | 81.22 | 0.00 | ||
| Securities not in CCASS | 151,905,500 | 0 | 18.78 | 0.00 | |||
| Issued securities | 808,980,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 20,145,000 |
| Turnover | 11,056,400 |
| Average price | 0.549 |
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