Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 17,885,000 | 3,505,000 | 2.21 | 0.43 | 2017-06-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,515,000 | 605,000 | 0.31 | 0.07 | 2017-06-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,455,000 | 155,000 | 0.18 | 0.02 | 2017-06-23 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 415,000 | 115,000 | 0.05 | 0.01 | 2017-06-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,270,000 | 100,000 | 0.28 | 0.01 | 2017-06-23 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 3,775,000 | 85,000 | 0.47 | 0.01 | 2017-06-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,850,000 | 60,000 | 0.97 | 0.01 | 2017-06-23 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,175,000 | 40,000 | 0.15 | 0.00 | 2017-06-23 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-06-23 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,280,000 | -30,000 | 0.16 | -0.00 | 2017-06-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 705,000 | -40,000 | 0.09 | -0.00 | 2017-06-23 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -40,000 | 0.00 | -0.00 | 2017-06-23 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | -50,000 | 0.04 | -0.01 | 2017-06-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,320,000 | -50,000 | 0.41 | -0.01 | 2017-06-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,080,000 | -50,000 | 0.13 | -0.01 | 2017-06-23 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 850,000 | -50,000 | 0.11 | -0.01 | 2017-06-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -60,000 | 0.03 | -0.01 | 2017-06-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,060,000 | -65,000 | 0.75 | -0.01 | 2017-06-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,270,000 | -80,000 | 0.16 | -0.01 | 2017-06-23 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-06-23 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,735,000 | -100,000 | 2.69 | -0.01 | 2017-06-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,600,000 | -100,000 | 0.45 | -0.01 | 2017-06-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 635,000 | -100,000 | 0.08 | -0.01 | 2017-06-23 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,095,000 | -165,000 | 0.38 | -0.02 | 2017-06-23 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,080,000 | -175,000 | 0.75 | -0.02 | 2017-06-23 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 23,945,000 | -220,000 | 2.96 | -0.03 | 2017-06-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,835,000 | -245,000 | 0.23 | -0.03 | 2017-06-23 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,515,000 | -350,000 | 0.19 | -0.04 | 2017-06-23 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,951,000 | -420,000 | 7.78 | -0.05 | 2017-06-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | -530,000 | 0.02 | -0.07 | 2017-06-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,325,000 | -570,000 | 5.48 | -0.07 | 2017-06-23 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,910,000 | -1,065,000 | 5.06 | -0.13 | 2017-06-23 |
| 32 | Total changed named holdings | 263,386,000 | 0 | 32.56 | 0.00 | ||
| 98 | Unchanged named holdings | 373,668,500 | 0 | 46.19 | 0.00 | ||
| 130 | Total named holdings | 637,054,500 | 0 | 78.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2017-06-21 |
| Volume | 17,160,000 |
| Turnover | 11,138,250 |
| Average price | 0.649 |
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