Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01983 | W. FALCON ASSET MANAGEMENT (ASIA) LTD | 138,315,000 | 9,600,000 | 17.10 | 1.19 | 2017-06-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 19,850,000 | 1,725,000 | 2.45 | 0.21 | 2017-06-29 |
| 3 | B02022 | CHAOSHANG SECURITIES LTD | 57,755,000 | 1,420,000 | 7.14 | 0.18 | 2017-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,425,000 | 1,410,000 | 5.37 | 0.17 | 2017-06-29 |
| 5 | C00010 | CITIBANK N.A. | 1,330,000 | 830,000 | 0.16 | 0.10 | 2017-06-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,870,000 | 750,000 | 5.67 | 0.09 | 2017-06-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,535,000 | 400,000 | 0.31 | 0.05 | 2017-06-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,935,000 | 365,000 | 0.24 | 0.05 | 2017-06-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,175,000 | 215,000 | 0.89 | 0.03 | 2017-06-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,960,000 | 200,000 | 0.37 | 0.02 | 2017-06-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,815,000 | 130,000 | 0.22 | 0.02 | 2017-06-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,590,000 | 100,000 | 0.57 | 0.01 | 2017-06-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 840,000 | 100,000 | 0.10 | 0.01 | 2017-06-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,840,000 | 80,000 | 0.23 | 0.01 | 2017-06-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 265,000 | 60,000 | 0.03 | 0.01 | 2017-06-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,840,000 | 50,000 | 0.97 | 0.01 | 2017-06-29 |
| 17 | B01610 | KGI ASIA LTD | 9,405,000 | 45,000 | 1.16 | 0.01 | 2017-06-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,305,000 | 40,000 | 0.41 | 0.00 | 2017-06-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,205,000 | 30,000 | 0.15 | 0.00 | 2017-06-29 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-06-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,560,000 | 10,000 | 0.32 | 0.00 | 2017-06-29 |
| 22 | B01209 | MASON SECURITIES LTD | 610,000 | 10,000 | 0.08 | 0.00 | 2017-06-29 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 980,000 | 10,000 | 0.12 | 0.00 | 2017-06-29 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 455,000 | 5,000 | 0.06 | 0.00 | 2017-06-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,360,000 | -15,000 | 0.79 | -0.00 | 2017-06-29 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,225,000 | -40,000 | 0.15 | -0.00 | 2017-06-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 840,000 | -50,000 | 0.10 | -0.01 | 2017-06-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 23,410,000 | -50,000 | 2.89 | -0.01 | 2017-06-29 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2017-06-29 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,270,000 | -50,000 | 0.40 | -0.01 | 2017-06-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,495,000 | -50,000 | 0.43 | -0.01 | 2017-06-29 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -50,000 | -0.01 | 2017-06-29 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -85,000 | -0.01 | 2017-06-29 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,300,000 | -100,000 | 0.16 | -0.01 | 2017-06-29 |
| 35 | B01416 | VC BROKERAGE LTD | 80,000 | -105,000 | 0.01 | -0.01 | 2017-06-29 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -150,000 | -0.02 | 2017-06-29 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -170,000 | 0.00 | -0.02 | 2017-06-29 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 3,800,000 | -180,000 | 0.47 | -0.02 | 2017-06-29 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.02 | 2017-06-29 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 735,000 | -710,000 | 0.09 | -0.09 | 2017-06-29 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,255,000 | -2,610,000 | 0.28 | -0.32 | 2017-06-29 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,890,000 | -4,760,000 | 0.23 | -0.59 | 2017-06-29 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,916,000 | -8,175,000 | 4.69 | -1.01 | 2017-06-29 |
| 43 | Total changed named holdings | 443,491,000 | 0 | 54.82 | 0.00 | ||
| 88 | Unchanged named holdings | 193,563,500 | 0 | 23.93 | 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 | 2017-06-27 |
| Volume | 37,680,000 |
| Turnover | 21,811,650 |
| Average price | 0.579 |
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