Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,115,000 | 1,380,000 | 3.08 | 0.10 | 2017-07-27 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 14,910,000 | 930,000 | 1.76 | 0.07 | 2017-07-27 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,815,000 | 320,000 | 0.21 | 0.03 | 2017-07-27 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,125,000 | 165,000 | 0.25 | 0.01 | 2017-07-27 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,525,000 | 100,000 | 0.42 | 0.00 | 2017-07-27 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-27 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,895,000 | 100,000 | 0.81 | -0.01 | 2017-07-27 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 165,000 | 100,000 | 0.02 | 0.01 | 2017-07-27 |
| 9 | B01610 | KGI ASIA LTD | 9,245,000 | 50,000 | 1.09 | -0.02 | 2017-07-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 750,000 | 35,000 | 0.09 | 0.00 | 2017-07-27 |
| 11 | C00010 | CITIBANK N.A. | 1,430,000 | 20,000 | 0.17 | -0.00 | 2017-07-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,100,000 | 15,000 | 0.13 | -0.00 | 2017-07-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,000 | 10,000 | 0.03 | 0.00 | 2017-07-27 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | -5,000 | 0.03 | -0.00 | 2017-07-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 940,000 | -100,000 | 0.11 | -0.01 | 2017-07-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,355,000 | -120,000 | 5.34 | -0.13 | 2017-07-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,500,000 | -170,000 | 0.77 | -0.04 | 2017-07-27 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 4,055,000 | -200,000 | 0.48 | -0.03 | 2017-07-27 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,091,000 | -220,000 | 6.14 | -0.16 | 2017-07-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,750,000 | -240,000 | 5.27 | -0.14 | 2017-07-27 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 4,985,000 | -400,000 | 0.59 | -0.06 | 2017-07-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,155,000 | -650,000 | 0.73 | -0.09 | 2017-07-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,455,000 | -1,220,000 | 1.11 | -0.17 | 2017-07-27 |
| 23 | Total changed named holdings | 242,916,000 | 0 | 28.62 | -0.60 | ||
| 115 | Unchanged named holdings | 487,238,500 | 0 | 57.40 | -1.21 | ||
| 138 | Total named holdings | 730,154,500 | 0 | 86.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 730,154,500 | 0 | 86.02 | -1.81 | ||
| Securities not in CCASS | 118,654,500 | 17,469,800 | 13.98 | 1.81 | |||
| Issued securities | 848,809,000 | 17,469,800 | 100.00 | 2.10 | 2017-07-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 13,185,000 |
| Turnover | 6,997,250 |
| Average price | 0.531 |
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