Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,525,000 | 9,000,000 | 3.28 | 1.11 | 2017-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,110,000 | 1,075,000 | 0.88 | 0.13 | 2017-06-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,455,000 | 1,000,000 | 3.02 | 0.12 | 2017-06-19 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 665,000 | 665,000 | 0.08 | 0.08 | 2017-06-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 15,255,000 | 575,000 | 1.89 | 0.07 | 2017-06-19 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 3,780,000 | 320,000 | 0.47 | 0.04 | 2017-06-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,435,000 | 285,000 | 0.30 | 0.04 | 2017-06-19 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,050,000 | 200,000 | 0.25 | 0.02 | 2017-06-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,465,000 | 200,000 | 0.30 | 0.02 | 2017-06-19 |
| 10 | B01567 | PRIME SECURITIES LTD | 700,000 | 200,000 | 0.09 | 0.02 | 2017-06-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 745,000 | 200,000 | 0.09 | 0.02 | 2017-06-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,220,000 | 180,000 | 0.77 | 0.02 | 2017-06-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,105,000 | 170,000 | 0.14 | 0.02 | 2017-06-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,240,000 | 165,000 | 0.40 | 0.02 | 2017-06-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 160,000 | 0.05 | 0.02 | 2017-06-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | 150,000 | 0.07 | 0.02 | 2017-06-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,340,000 | 100,000 | 0.29 | 0.01 | 2017-06-19 |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,205,000 | 100,000 | 0.15 | 0.01 | 2017-06-19 |
| 19 | B01610 | KGI ASIA LTD | 9,265,000 | 55,000 | 1.15 | 0.01 | 2017-06-19 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 865,000 | 50,000 | 0.11 | 0.01 | 2017-06-19 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 195,000 | 50,000 | 0.02 | 0.01 | 2017-06-19 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,085,000 | 50,000 | 2.85 | 0.01 | 2017-06-19 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 650,000 | 50,000 | 0.08 | 0.01 | 2017-06-19 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 175,000 | 20,000 | 0.02 | 0.00 | 2017-06-19 |
| 25 | C00010 | CITIBANK N.A. | 1,115,000 | 10,000 | 0.14 | 0.00 | 2017-06-19 |
| 26 | B01885 | HAFOO SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,495,000 | -10,000 | 0.43 | -0.00 | 2017-06-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,410,000 | -20,000 | 0.17 | -0.00 | 2017-06-19 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,150,000 | -20,000 | 0.14 | -0.00 | 2017-06-19 |
| 30 | B01252 | CORPORATE BROKERS LTD | 450,000 | -50,000 | 0.06 | -0.01 | 2017-06-19 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,655,000 | -50,000 | 5.52 | -0.01 | 2017-06-19 |
| 32 | B01184 | QUAM SECURITIES LTD | 360,000 | -60,000 | 0.04 | -0.01 | 2017-06-19 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2017-06-19 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,140,000 | -100,000 | 0.26 | -0.01 | 2017-06-19 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-06-19 |
| 36 | B01989 | PRESTIGE SECURITIES LTD | 1,800,000 | -100,000 | 0.22 | -0.01 | 2017-06-19 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,735,000 | -340,000 | 5.28 | -0.04 | 2017-06-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -590,000 | -0.07 | 2017-06-19 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,260,000 | -1,985,000 | 0.16 | -0.25 | 2017-06-19 |
| 40 | B01983 | W. FALCON ASSET MANAGEMENT (ASIA) LTD | 136,550,000 | -2,000,000 | 16.88 | -0.25 | 2017-06-19 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,996,000 | -9,495,000 | 10.26 | -1.17 | 2017-06-19 |
| 41 | Total changed named holdings | 455,766,000 | 0 | 56.34 | 0.00 | ||
| 91 | Unchanged named holdings | 181,288,500 | 0 | 22.41 | 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 | 2017-06-15 |
| Volume | 33,555,000 |
| Turnover | 21,053,650 |
| Average price | 0.627 |
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