Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B02022 | CHAOSHANG SECURITIES LTD | 56,335,000 | 3,795,000 | 6.96 | 0.47 | 2017-06-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,355,000 | 3,595,000 | 0.66 | 0.44 | 2017-06-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,090,000 | 820,000 | 0.13 | 0.10 | 2017-06-27 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 4,165,000 | 490,000 | 0.51 | 0.06 | 2017-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,360,000 | 420,000 | 0.79 | 0.05 | 2017-06-27 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,630,000 | 350,000 | 0.20 | 0.04 | 2017-06-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,200,000 | 345,000 | 5.09 | 0.04 | 2017-06-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 875,000 | 330,000 | 0.11 | 0.04 | 2017-06-27 |
| 9 | B01567 | PRIME SECURITIES LTD | 800,000 | 300,000 | 0.10 | 0.04 | 2017-06-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,570,000 | 220,000 | 0.19 | 0.03 | 2017-06-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,035,000 | 200,000 | 0.25 | 0.02 | 2017-06-27 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-06-27 |
| 13 | B01885 | HAFOO SECURITIES LTD | 190,000 | 180,000 | 0.02 | 0.02 | 2017-06-27 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | 180,000 | 0.09 | 0.02 | 2017-06-27 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,885,000 | 150,000 | 2.71 | 0.02 | 2017-06-27 |
| 16 | C00010 | CITIBANK N.A. | 1,015,000 | 125,000 | 0.13 | 0.02 | 2017-06-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,000 | 115,000 | 0.04 | 0.01 | 2017-06-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,275,000 | 100,000 | 0.78 | 0.01 | 2017-06-27 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,555,000 | 100,000 | 0.19 | 0.01 | 2017-06-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | 100,000 | 0.05 | 0.01 | 2017-06-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,065,000 | 100,000 | 6.93 | 0.01 | 2017-06-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,360,000 | 100,000 | 0.29 | 0.01 | 2017-06-27 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | 100,000 | 0.01 | 0.01 | 2017-06-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,295,000 | 100,000 | 5.48 | 0.01 | 2017-06-27 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2017-06-27 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 850,000 | 100,000 | 0.11 | 0.01 | 2017-06-27 |
| 27 | B01416 | VC BROKERAGE LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2017-06-27 |
| 28 | B01610 | KGI ASIA LTD | 9,250,000 | 90,000 | 1.14 | 0.01 | 2017-06-27 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-06-27 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,170,000 | 80,000 | 0.14 | 0.01 | 2017-06-27 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | 75,000 | 0.01 | 0.01 | 2017-06-27 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 900,000 | 50,000 | 0.11 | 0.01 | 2017-06-27 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | 30,000 | 0.03 | 0.00 | 2017-06-27 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 25,000 | 0.00 | 0.00 | 2017-06-27 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,195,000 | 20,000 | 0.15 | 0.00 | 2017-06-27 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 810,000 | 20,000 | 0.10 | 0.00 | 2017-06-27 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-27 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,175,000 | 5,000 | 0.15 | 0.00 | 2017-06-27 |
| 39 | B01584 | CHIEF SECURITIES LTD | 690,000 | -15,000 | 0.09 | -0.00 | 2017-06-27 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,685,000 | -30,000 | 0.33 | -0.00 | 2017-06-27 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,495,000 | -50,000 | 0.43 | -0.01 | 2017-06-27 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,935,000 | -50,000 | 0.49 | -0.01 | 2017-06-27 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,940,000 | -55,000 | 0.49 | -0.01 | 2017-06-27 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,415,000 | -100,000 | 0.79 | -0.01 | 2017-06-27 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,405,000 | -110,000 | 0.17 | -0.01 | 2017-06-27 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -905,000 | -0.11 | 2017-06-27 | |
| 47 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -1,170,000 | -0.14 | 2017-06-27 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 15,840,000 | -1,385,000 | 1.96 | -0.17 | 2017-06-27 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,661,000 | -4,435,000 | 5.03 | -0.55 | 2017-06-27 |
| 50 | B01983 | W. FALCON ASSET MANAGEMENT (ASIA) LTD | 133,715,000 | -5,000,000 | 16.53 | -0.62 | 2017-06-27 |
| 50 | Total changed named holdings | 485,816,000 | 0 | 60.05 | 0.00 | ||
| 81 | Unchanged named holdings | 151,238,500 | 0 | 18.69 | 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 | 2017-06-23 |
| Volume | 43,260,000 |
| Turnover | 28,025,450 |
| Average price | 0.648 |
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