CCASS holding changes

Glory Flame Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08059	2014-08-15			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01852	ARTA GLOBAL MARKETS LTD	11,295,000	5,690,000	1.33	0.67	2017-07-31
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,955,000	160,000	0.82	0.02	2017-07-31
3	B01224	MERRILL LYNCH FAR EAST LTD	130,000	130,000	0.02	0.02	2017-07-31
4	B01284	HANG SENG SECURITIES LTD	24,290,000	100,000	2.86	0.01	2017-07-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	44,870,000	80,000	5.29	0.01	2017-07-31
6	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,395,000	15,000	0.16	0.00	2017-07-31
7	B01818	I-ACCESS INVESTORS LTD	1,095,000	5,000	0.13	0.00	2017-07-31
8	B01955	FUTU SECURITIES INTERNATIONAL	25,930,000	-5,000	3.05	-0.00	2017-07-31
9	B01351	WING FUNG SECURITIES LTD	1,170,000	-40,000	0.14	-0.00	2017-07-31
10	B01323	DEUTSCHE SECURITIES ASIA LTD	155,000	-45,000	0.02	-0.01	2017-07-31
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,510,000	-60,000	0.77	-0.01	2017-07-31
12	B01551	YUE XIU SECURITIES CO LTD	3,925,000	-80,000	0.46	-0.01	2017-07-31
13	B01673	FULBRIGHT SECURITIES LTD	3,960,000	-5,950,000	0.47	-0.70	2017-07-31
13		Total changed named holdings	131,680,000	0	15.51	0.00
127		Unchanged named holdings	598,474,500	0	70.51	0.00
140		Total named holdings	730,154,500	0	86.02	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
140		Total securities in CCASS	730,154,500	0	86.02	0.00
		Securities not in CCASS	118,654,500	0	13.98	0.00
		Issued securities	848,809,000	0	100.00	0.00	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)