Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B02013 | ACU SECURITIES LTD | 6,100,000 | 6,100,000 | 0.73 | 0.73 | 2017-07-18 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000,000 | 1,000,000 | 0.12 | 0.12 | 2017-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,785,000 | 675,000 | 5.27 | 0.08 | 2017-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,720,000 | 585,000 | 5.26 | 0.07 | 2017-07-18 |
| 5 | C00010 | CITIBANK N.A. | 1,010,000 | 400,000 | 0.12 | 0.05 | 2017-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,135,000 | 365,000 | 0.86 | 0.04 | 2017-07-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | 215,000 | 0.04 | 0.03 | 2017-07-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,320,000 | 200,000 | 0.16 | 0.02 | 2017-07-18 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 800,000 | 100,000 | 0.10 | 0.01 | 2017-07-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 485,000 | 85,000 | 0.06 | 0.01 | 2017-07-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,685,000 | 50,000 | 2.85 | 0.01 | 2017-07-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,880,000 | 30,000 | 5.28 | 0.00 | 2017-07-18 |
| 13 | B01173 | RIFA SECURITIES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2017-07-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,495,000 | 20,000 | 0.78 | 0.00 | 2017-07-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,055,000 | 20,000 | 1.45 | 0.00 | 2017-07-18 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,815,000 | 15,000 | 0.22 | 0.00 | 2017-07-18 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,865,000 | 5,000 | 0.22 | 0.00 | 2017-07-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,000 | -5,000 | 0.03 | -0.00 | 2017-07-18 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 172,320,000 | -25,000 | 20.73 | -0.00 | 2017-07-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 900,000 | -105,000 | 0.11 | -0.01 | 2017-07-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 965,000 | -110,000 | 0.12 | -0.01 | 2017-07-18 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 4,305,000 | -115,000 | 0.52 | -0.01 | 2017-07-18 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -160,000 | -0.02 | 2017-07-18 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 12,110,000 | -250,000 | 1.46 | -0.03 | 2017-07-18 |
| 25 | B02022 | CHAOSHANG SECURITIES LTD | 106,290,000 | -3,020,000 | 12.79 | -0.36 | 2017-07-18 |
| 25 | Total changed named holdings | 492,645,000 | 6,100,000 | 59.26 | 0.73 | ||
| 108 | Unchanged named holdings | 237,509,500 | 0 | 28.57 | 0.00 | ||
| 133 | Total named holdings | 730,154,500 | 6,100,000 | 87.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 730,154,500 | 6,100,000 | 87.83 | 0.73 | ||
| Securities not in CCASS | 101,184,700 | -6,100,000 | 12.17 | -0.73 | |||
| 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 | 2017-07-14 |
| Volume | 11,205,000 |
| Turnover | 6,440,550 |
| Average price | 0.575 |
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