Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,371,000 | 8,700,000 | 7.83 | 1.08 | 2017-06-22 |
| 2 | B02022 | CHAOSHANG SECURITIES LTD | 42,995,000 | 4,035,000 | 5.31 | 0.50 | 2017-06-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 14,380,000 | 1,425,000 | 1.78 | 0.18 | 2017-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,165,000 | 335,000 | 2.99 | 0.04 | 2017-06-22 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 900,000 | 200,000 | 0.11 | 0.02 | 2017-06-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 735,000 | 190,000 | 0.09 | 0.02 | 2017-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,895,000 | 90,000 | 5.55 | 0.01 | 2017-06-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | 45,000 | 0.04 | 0.01 | 2017-06-22 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,135,000 | 15,000 | 0.14 | 0.00 | 2017-06-22 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 3,690,000 | 15,000 | 0.46 | 0.00 | 2017-06-22 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,515,000 | -10,000 | 0.81 | -0.00 | 2017-06-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 155,000 | -20,000 | 0.02 | -0.00 | 2017-06-22 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | -20,000 | 0.04 | -0.00 | 2017-06-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 790,000 | -20,000 | 0.10 | -0.00 | 2017-06-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 340,000 | -50,000 | 0.04 | -0.01 | 2017-06-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.01 | 2017-06-22 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 855,000 | -60,000 | 0.11 | -0.01 | 2017-06-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,350,000 | -60,000 | 0.17 | -0.01 | 2017-06-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,125,000 | -70,000 | 0.76 | -0.01 | 2017-06-22 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 750,000 | -90,000 | 0.09 | -0.01 | 2017-06-22 |
| 21 | B01252 | CORPORATE BROKERS LTD | 350,000 | -100,000 | 0.04 | -0.01 | 2017-06-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,170,000 | -100,000 | 0.27 | -0.01 | 2017-06-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,700,000 | -100,000 | 0.46 | -0.01 | 2017-06-22 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2017-06-22 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -100,000 | -0.01 | 2017-06-22 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,130,000 | -135,000 | 0.14 | -0.02 | 2017-06-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 745,000 | -170,000 | 0.09 | -0.02 | 2017-06-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,910,000 | -200,000 | 0.24 | -0.02 | 2017-06-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,370,000 | -200,000 | 0.42 | -0.02 | 2017-06-22 |
| 30 | B01989 | PRESTIGE SECURITIES LTD | 1,600,000 | -200,000 | 0.20 | -0.02 | 2017-06-22 |
| 31 | B01567 | PRIME SECURITIES LTD | 500,000 | -200,000 | 0.06 | -0.02 | 2017-06-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | -270,000 | 0.07 | -0.03 | 2017-06-22 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,260,000 | -280,000 | 0.40 | -0.03 | 2017-06-22 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,170,000 | -330,000 | 0.14 | -0.04 | 2017-06-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,975,000 | -425,000 | 5.19 | -0.05 | 2017-06-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,080,000 | -455,000 | 0.26 | -0.06 | 2017-06-22 |
| 37 | B01610 | KGI ASIA LTD | 9,160,000 | -500,000 | 1.13 | -0.06 | 2017-06-22 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,000 | -555,000 | 0.04 | -0.07 | 2017-06-22 |
| 39 | C00010 | CITIBANK N.A. | 955,000 | -560,000 | 0.12 | -0.07 | 2017-06-22 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -665,000 | -0.08 | 2017-06-22 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,255,000 | -875,000 | 0.77 | -0.11 | 2017-06-22 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,835,000 | -1,250,000 | 2.70 | -0.15 | 2017-06-22 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 550,000 | -1,500,000 | 0.07 | -0.19 | 2017-06-22 |
| 44 | B01983 | W. FALCON ASSET MANAGEMENT (ASIA) LTD | 128,420,000 | -5,330,000 | 15.87 | -0.66 | 2017-06-22 |
| 44 | Total changed named holdings | 445,741,000 | 0 | 55.10 | 0.00 | ||
| 87 | Unchanged named holdings | 191,313,500 | 0 | 23.65 | 0.00 | ||
| 131 | Total named holdings | 637,054,500 | 0 | 78.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2017-06-20 |
| Volume | 39,160,000 |
| Turnover | 24,497,350 |
| Average price | 0.626 |
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