Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,550,000 | 1,000,000 | 0.31 | 0.12 | 2017-07-13 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 13,195,000 | 915,000 | 1.59 | 0.11 | 2017-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,690,000 | 410,000 | 5.14 | 0.05 | 2017-07-13 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | 100,000 | 0.05 | 0.01 | 2017-07-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,020,000 | 100,000 | 0.24 | 0.01 | 2017-07-13 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,805,000 | 100,000 | 0.58 | 0.01 | 2017-07-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,470,000 | 100,000 | 0.42 | 0.01 | 2017-07-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 440,000 | 80,000 | 0.05 | 0.01 | 2017-07-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,501,000 | 75,000 | 5.47 | 0.01 | 2017-07-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 915,000 | 60,000 | 0.11 | 0.01 | 2017-07-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 490,000 | 50,000 | 0.06 | 0.01 | 2017-07-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,735,000 | 50,000 | 2.86 | 0.01 | 2017-07-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 40,000 | 0.04 | 0.00 | 2017-07-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,275,000 | 30,000 | 5.21 | 0.00 | 2017-07-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-07-13 |
| 16 | C00010 | CITIBANK N.A. | 890,000 | 20,000 | 0.11 | 0.00 | 2017-07-13 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | 15,000 | 0.02 | 0.00 | 2017-07-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,940,000 | -5,000 | 0.96 | -0.00 | 2017-07-13 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -15,000 | -0.00 | 2017-07-13 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 810,000 | -20,000 | 0.10 | -0.00 | 2017-07-13 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | -40,000 | 0.03 | -0.00 | 2017-07-13 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,775,000 | -40,000 | 0.21 | -0.00 | 2017-07-13 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 740,000 | -60,000 | 0.09 | -0.01 | 2017-07-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,960,000 | -70,000 | 0.84 | -0.01 | 2017-07-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,210,000 | -75,000 | 0.75 | -0.01 | 2017-07-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,350,000 | -100,000 | 0.28 | -0.01 | 2017-07-13 |
| 27 | B01610 | KGI ASIA LTD | 9,130,000 | -100,000 | 1.10 | -0.01 | 2017-07-13 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2017-07-13 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 510,000 | -100,000 | 0.06 | -0.01 | 2017-07-13 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 880,000 | -105,000 | 0.11 | -0.01 | 2017-07-13 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 3,710,000 | -110,000 | 0.45 | -0.01 | 2017-07-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,335,000 | -170,000 | 0.28 | -0.02 | 2017-07-13 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,495,000 | -400,000 | 0.18 | -0.05 | 2017-07-13 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,325,000 | -780,000 | 5.09 | -0.09 | 2017-07-13 |
| 35 | B02022 | CHAOSHANG SECURITIES LTD | 110,210,000 | -880,000 | 13.26 | -0.11 | 2017-07-13 |
| 35 | Total changed named holdings | 382,501,000 | 0 | 46.01 | 0.00 | ||
| 96 | Unchanged named holdings | 340,553,500 | 0 | 40.96 | 0.00 | ||
| 131 | Total named holdings | 723,054,500 | 0 | 86.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 723,054,500 | 0 | 86.97 | 0.00 | ||
| Securities not in CCASS | 108,284,700 | 0 | 13.03 | 0.00 | |||
| Issued securities | 831,339,200 | 0 | 100.00 | 0.00 | 2017-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 30,765,000 |
| Turnover | 17,535,250 |
| Average price | 0.570 |
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