Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 46,091,000 | 5,430,000 | 5.70 | 0.67 | 2017-06-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 18,125,000 | 2,285,000 | 2.24 | 0.28 | 2017-06-28 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,500,000 | 1,500,000 | 0.19 | 0.19 | 2017-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,120,000 | 825,000 | 5.58 | 0.10 | 2017-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,015,000 | 815,000 | 5.19 | 0.10 | 2017-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,960,000 | 600,000 | 0.86 | 0.07 | 2017-06-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,490,000 | 550,000 | 0.56 | 0.07 | 2017-06-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,445,000 | 355,000 | 0.18 | 0.04 | 2017-06-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,175,000 | 300,000 | 0.15 | 0.04 | 2017-06-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,685,000 | 280,000 | 0.21 | 0.03 | 2017-06-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 890,000 | 200,000 | 0.11 | 0.02 | 2017-06-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,550,000 | 190,000 | 0.32 | 0.02 | 2017-06-28 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2017-06-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,760,000 | 130,000 | 0.22 | 0.02 | 2017-06-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,000 | 130,000 | 0.03 | 0.02 | 2017-06-28 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 970,000 | 120,000 | 0.12 | 0.01 | 2017-06-28 |
| 17 | B01610 | KGI ASIA LTD | 9,360,000 | 110,000 | 1.16 | 0.01 | 2017-06-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,135,000 | 100,000 | 0.26 | 0.01 | 2017-06-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,375,000 | 100,000 | 0.79 | 0.01 | 2017-06-28 |
| 20 | B01209 | MASON SECURITIES LTD | 600,000 | 100,000 | 0.07 | 0.01 | 2017-06-28 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000,000 | 100,000 | 0.12 | 0.01 | 2017-06-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,265,000 | 90,000 | 0.16 | 0.01 | 2017-06-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2017-06-28 |
| 24 | B01184 | QUAM SECURITIES LTD | 440,000 | 80,000 | 0.05 | 0.01 | 2017-06-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,760,000 | 75,000 | 0.34 | 0.01 | 2017-06-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,000 | 60,000 | 0.05 | 0.01 | 2017-06-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,000 | 50,000 | 0.05 | 0.01 | 2017-06-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 205,000 | 50,000 | 0.03 | 0.01 | 2017-06-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,545,000 | 50,000 | 0.44 | 0.01 | 2017-06-28 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-28 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,210,000 | 40,000 | 0.15 | 0.00 | 2017-06-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | 30,000 | 0.04 | 0.00 | 2017-06-28 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 830,000 | 20,000 | 0.10 | 0.00 | 2017-06-28 |
| 35 | B01416 | VC BROKERAGE LTD | 185,000 | 5,000 | 0.02 | 0.00 | 2017-06-28 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2017-06-28 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 145,000 | -50,000 | 0.02 | -0.01 | 2017-06-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 7,790,000 | -60,000 | 0.96 | -0.01 | 2017-06-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2017-06-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -125,000 | 0.03 | -0.02 | 2017-06-28 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,400,000 | -155,000 | 0.17 | -0.02 | 2017-06-28 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 3,980,000 | -185,000 | 0.49 | -0.02 | 2017-06-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 23,460,000 | -475,000 | 2.90 | -0.06 | 2017-06-28 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,865,000 | -490,000 | 0.60 | -0.06 | 2017-06-28 |
| 45 | C00010 | CITIBANK N.A. | 500,000 | -515,000 | 0.06 | -0.06 | 2017-06-28 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,630,000 | -3,895,000 | 2.80 | -0.48 | 2017-06-28 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,650,000 | -4,000,000 | 0.82 | -0.49 | 2017-06-28 |
| 48 | B01983 | W. FALCON ASSET MANAGEMENT (ASIA) LTD | 128,715,000 | -5,000,000 | 15.91 | -0.62 | 2017-06-28 |
| 48 | Total changed named holdings | 406,786,000 | 0 | 50.28 | 0.00 | ||
| 87 | Unchanged named holdings | 230,268,500 | 0 | 28.46 | 0.00 | ||
| 135 | Total named holdings | 637,054,500 | 0 | 78.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2017-06-26 |
| Volume | 33,715,000 |
| Turnover | 19,995,300 |
| Average price | 0.593 |
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