Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 109,500,000 | 3,210,000 | 13.17 | 0.39 | 2017-07-19 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,485,000 | 485,000 | 0.18 | 0.06 | 2017-07-19 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,695,000 | 200,000 | 0.81 | 0.02 | 2017-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,880,000 | 160,000 | 5.28 | 0.02 | 2017-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,940,000 | 155,000 | 5.29 | 0.02 | 2017-07-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,020,000 | 155,000 | 0.24 | 0.02 | 2017-07-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,525,000 | 100,000 | 0.30 | 0.01 | 2017-07-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,205,000 | 70,000 | 0.87 | 0.01 | 2017-07-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,200,000 | 60,000 | 0.26 | 0.01 | 2017-07-19 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 195,000 | 50,000 | 0.02 | 0.01 | 2017-07-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,370,000 | 50,000 | 0.16 | 0.01 | 2017-07-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,230,000 | 50,000 | 0.15 | 0.01 | 2017-07-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-07-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,525,000 | 30,000 | 0.78 | 0.00 | 2017-07-19 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,235,000 | 30,000 | 0.15 | 0.00 | 2017-07-19 |
| 16 | B01610 | KGI ASIA LTD | 9,315,000 | 25,000 | 1.12 | 0.00 | 2017-07-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 910,000 | 10,000 | 0.11 | 0.00 | 2017-07-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 780,000 | 5,000 | 0.09 | 0.00 | 2017-07-19 |
| 20 | B01885 | HAFOO SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2017-07-19 |
| 21 | B01184 | QUAM SECURITIES LTD | 470,000 | -15,000 | 0.06 | -0.00 | 2017-07-19 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 115,000 | -15,000 | 0.01 | -0.00 | 2017-07-19 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 4,290,000 | -15,000 | 0.52 | -0.00 | 2017-07-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 23,655,000 | -30,000 | 2.85 | -0.00 | 2017-07-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,845,000 | -35,000 | 5.27 | -0.00 | 2017-07-19 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 550,000 | -90,000 | 0.07 | -0.01 | 2017-07-19 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 11,360,000 | -750,000 | 1.37 | -0.09 | 2017-07-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,665,000 | -1,390,000 | 1.28 | -0.17 | 2017-07-19 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,441,000 | -2,540,000 | 5.11 | -0.31 | 2017-07-19 |
| 29 | Total changed named holdings | 378,506,000 | 0 | 45.53 | 0.00 | ||
| 106 | Unchanged named holdings | 351,648,500 | 0 | 42.30 | 0.00 | ||
| 135 | Total named holdings | 730,154,500 | 0 | 87.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 730,154,500 | 0 | 87.83 | 0.00 | ||
| Securities not in CCASS | 101,184,700 | 0 | 12.17 | 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 | 2017-07-17 |
| Volume | 13,190,000 |
| Turnover | 7,529,850 |
| Average price | 0.571 |
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