Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 60,135,000 | 2,380,000 | 7.43 | 0.29 | 2017-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,525,000 | 350,000 | 0.93 | 0.04 | 2017-06-30 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 245,000 | 245,000 | 0.03 | 0.03 | 2017-06-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,550,000 | 125,000 | 5.38 | 0.02 | 2017-06-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,890,000 | 50,000 | 0.98 | 0.01 | 2017-06-30 |
| 6 | B01184 | QUAM SECURITIES LTD | 455,000 | 15,000 | 0.06 | 0.00 | 2017-06-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 255,000 | -10,000 | 0.03 | -0.00 | 2017-06-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,000 | -15,000 | 0.01 | -0.00 | 2017-06-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,185,000 | -20,000 | 0.15 | -0.00 | 2017-06-30 |
| 10 | C00010 | CITIBANK N.A. | 1,305,000 | -25,000 | 0.16 | -0.00 | 2017-06-30 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 3,775,000 | -25,000 | 0.47 | -0.00 | 2017-06-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | -30,000 | 0.03 | -0.00 | 2017-06-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,310,000 | -50,000 | 0.78 | -0.01 | 2017-06-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -60,000 | 0.00 | -0.01 | 2017-06-30 |
| 15 | B01610 | KGI ASIA LTD | 9,345,000 | -60,000 | 1.16 | -0.01 | 2017-06-30 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,875,000 | -60,000 | 0.48 | -0.01 | 2017-06-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,470,000 | -90,000 | 0.31 | -0.01 | 2017-06-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,170,000 | -100,000 | 0.39 | -0.01 | 2017-06-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | -125,000 | 0.08 | -0.02 | 2017-06-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,370,000 | -165,000 | 0.29 | -0.02 | 2017-06-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 19,650,000 | -200,000 | 2.43 | -0.02 | 2017-06-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,985,000 | -270,000 | 0.25 | -0.03 | 2017-06-30 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,620,000 | -340,000 | 0.32 | -0.04 | 2017-06-30 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,396,000 | -1,520,000 | 4.50 | -0.19 | 2017-06-30 |
| 24 | Total changed named holdings | 215,481,000 | 0 | 26.64 | 0.00 | ||
| 108 | Unchanged named holdings | 421,573,500 | 0 | 52.11 | 0.00 | ||
| 132 | Total named holdings | 637,054,500 | 0 | 78.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 9,495,000 |
| Turnover | 5,399,450 |
| Average price | 0.569 |
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