Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,300,000 | 1,085,000 | 5.34 | 0.13 | 2017-08-10 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,605,000 | 30,000 | 0.42 | 0.00 | 2017-08-10 |
| 3 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,760,000 | -25,000 | 5.39 | -0.00 | 2017-08-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,420,000 | -50,000 | 0.17 | -0.01 | 2017-08-10 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 21,445,000 | -1,030,000 | 2.53 | -0.12 | 2017-08-10 |
| 6 | Total changed named holdings | 117,530,000 | 0 | 13.85 | 0.00 | ||
| 131 | Unchanged named holdings | 631,824,500 | 0 | 74.44 | 0.00 | ||
| 137 | Total named holdings | 749,354,500 | 0 | 88.28 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 749,354,500 | 0 | 88.28 | 0.00 | ||
| Securities not in CCASS | 99,454,500 | 0 | 11.72 | 0.00 | |||
| Issued securities | 848,809,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 1,115,000 |
| Turnover | 551,925 |
| Average price | 0.495 |
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