Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 53,891,000 | 14,425,000 | 6.48 | 1.74 | 2017-07-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 13,225,000 | 2,190,000 | 1.59 | 0.26 | 2017-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,810,000 | 475,000 | 0.94 | 0.06 | 2017-07-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,390,000 | 420,000 | 0.17 | 0.05 | 2017-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,575,000 | 350,000 | 5.36 | 0.04 | 2017-07-24 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2017-07-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 715,000 | 280,000 | 0.09 | 0.03 | 2017-07-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,555,000 | 240,000 | 5.36 | 0.03 | 2017-07-24 |
| 9 | B01567 | PRIME SECURITIES LTD | 710,000 | 210,000 | 0.09 | 0.03 | 2017-07-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,220,000 | 150,000 | 0.27 | 0.02 | 2017-07-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,565,000 | 100,000 | 0.31 | 0.01 | 2017-07-24 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-24 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,750,000 | 50,000 | 0.21 | 0.01 | 2017-07-24 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,235,000 | 40,000 | 0.15 | 0.00 | 2017-07-24 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,380,000 | 20,000 | 0.17 | 0.00 | 2017-07-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,050,000 | -15,000 | 0.13 | -0.00 | 2017-07-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,800,000 | -50,000 | 2.86 | -0.01 | 2017-07-24 |
| 19 | B01184 | QUAM SECURITIES LTD | 400,000 | -70,000 | 0.05 | -0.01 | 2017-07-24 |
| 20 | B02022 | CHAOSHANG SECURITIES LTD | 109,365,000 | -90,000 | 13.16 | -0.01 | 2017-07-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | -120,000 | 0.03 | -0.01 | 2017-07-24 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 4,135,000 | -120,000 | 0.50 | -0.01 | 2017-07-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,000 | -130,000 | 0.04 | -0.02 | 2017-07-24 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 22,795,000 | -190,000 | 2.74 | -0.02 | 2017-07-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -310,000 | 0.00 | -0.04 | 2017-07-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,645,000 | -18,265,000 | 3.08 | -2.20 | 2017-07-24 |
| 26 | Total changed named holdings | 364,276,000 | 0 | 43.82 | 0.00 | ||
| 112 | Unchanged named holdings | 365,878,500 | 0 | 44.01 | 0.00 | ||
| 138 | Total named holdings | 730,154,500 | 0 | 87.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2017-07-20 |
| Volume | 22,450,000 |
| Turnover | 12,337,450 |
| Average price | 0.550 |
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