Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,466,000 | 960,000 | 4.75 | 0.12 | 2017-07-21 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 5,110,000 | 500,000 | 0.61 | 0.06 | 2017-07-21 |
| 3 | C00010 | CITIBANK N.A. | 1,310,000 | 300,000 | 0.16 | 0.04 | 2017-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,225,000 | 225,000 | 5.32 | 0.03 | 2017-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,315,000 | 215,000 | 5.33 | 0.03 | 2017-07-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,850,000 | 200,000 | 2.87 | 0.02 | 2017-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,335,000 | 130,000 | 0.88 | 0.02 | 2017-07-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,625,000 | 100,000 | 0.32 | 0.01 | 2017-07-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,065,000 | 100,000 | 0.13 | 0.01 | 2017-07-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,465,000 | 100,000 | 0.30 | 0.01 | 2017-07-21 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,360,000 | 100,000 | 0.16 | 0.01 | 2017-07-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 435,000 | 80,000 | 0.05 | 0.01 | 2017-07-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,420,000 | 50,000 | 0.17 | 0.01 | 2017-07-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,660,000 | 35,000 | 0.80 | 0.00 | 2017-07-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,910,000 | 15,000 | 5.28 | 0.00 | 2017-07-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 795,000 | 5,000 | 0.10 | 0.00 | 2017-07-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2017-07-21 |
| 20 | B01173 | RIFA SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2017-07-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,000 | -40,000 | 0.03 | -0.00 | 2017-07-21 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,000 | -90,000 | 0.06 | -0.01 | 2017-07-21 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 4,255,000 | -95,000 | 0.51 | -0.01 | 2017-07-21 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,700,000 | -100,000 | 0.20 | -0.01 | 2017-07-21 |
| 25 | B01610 | KGI ASIA LTD | 9,190,000 | -125,000 | 1.11 | -0.02 | 2017-07-21 |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 22,985,000 | -485,000 | 2.76 | -0.06 | 2017-07-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 7,040,000 | -900,000 | 0.85 | -0.11 | 2017-07-21 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 11,035,000 | -1,280,000 | 1.33 | -0.15 | 2017-07-21 |
| 28 | Total changed named holdings | 283,406,000 | 0 | 34.09 | 0.00 | ||
| 108 | Unchanged named holdings | 446,748,500 | 0 | 53.74 | 0.00 | ||
| 136 | Total named holdings | 730,154,500 | 0 | 87.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2017-07-19 |
| Volume | 8,285,000 |
| Turnover | 4,619,050 |
| Average price | 0.558 |
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