Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,200,000 | 1,200,000 | 0.15 | 0.15 | 2017-06-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,491,000 | 625,000 | 11.43 | 0.08 | 2017-06-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,455,000 | 520,000 | 2.90 | 0.06 | 2017-06-16 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2017-06-16 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | 400,000 | 0.05 | 0.05 | 2017-06-16 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,035,000 | 300,000 | 2.85 | 0.04 | 2017-06-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | 205,000 | 0.07 | 0.03 | 2017-06-16 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-06-16 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,470,000 | 200,000 | 0.18 | 0.02 | 2017-06-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,075,000 | 115,000 | 0.38 | 0.01 | 2017-06-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2017-06-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,165,000 | 85,000 | 0.14 | 0.01 | 2017-06-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 545,000 | 80,000 | 0.07 | 0.01 | 2017-06-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,035,000 | 55,000 | 0.75 | 0.01 | 2017-06-16 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,505,000 | 50,000 | 0.43 | 0.01 | 2017-06-16 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 3,460,000 | 50,000 | 0.43 | 0.01 | 2017-06-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,300,000 | 15,000 | 0.16 | 0.00 | 2017-06-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,430,000 | 15,000 | 0.18 | 0.00 | 2017-06-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 935,000 | 10,000 | 0.12 | 0.00 | 2017-06-16 |
| 21 | B01885 | HAFOO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,240,000 | 10,000 | 0.28 | 0.00 | 2017-06-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,150,000 | -5,000 | 0.27 | -0.00 | 2017-06-16 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 450,000 | -20,000 | 0.06 | -0.00 | 2017-06-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2017-06-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,980,000 | -35,000 | 7.66 | -0.00 | 2017-06-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,040,000 | -40,000 | 0.75 | -0.00 | 2017-06-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,075,000 | -95,000 | 5.32 | -0.01 | 2017-06-16 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 855,000 | -95,000 | 0.11 | -0.01 | 2017-06-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 915,000 | -100,000 | 0.11 | -0.01 | 2017-06-16 |
| 31 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,105,000 | -100,000 | 0.14 | -0.01 | 2017-06-16 |
| 32 | B01567 | PRIME SECURITIES LTD | 500,000 | -200,000 | 0.06 | -0.02 | 2017-06-16 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,800,000 | -290,000 | 0.47 | -0.04 | 2017-06-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,705,000 | -300,000 | 5.53 | -0.04 | 2017-06-16 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,265,000 | -505,000 | 0.28 | -0.06 | 2017-06-16 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,850,000 | -1,000,000 | 0.23 | -0.12 | 2017-06-16 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 14,680,000 | -1,980,000 | 1.81 | -0.24 | 2017-06-16 |
| 37 | Total changed named holdings | 351,651,000 | 0 | 43.47 | 0.00 | ||
| 95 | Unchanged named holdings | 285,403,500 | 0 | 35.28 | 0.00 | ||
| 132 | Total named holdings | 637,054,500 | 0 | 78.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 637,054,500 | 0 | 78.75 | 0.00 | ||
| Securities not in CCASS | 171,925,500 | 0 | 21.25 | 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 | 2017-06-14 |
| Volume | 55,930,000 |
| Turnover | 35,529,800 |
| Average price | 0.635 |
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