Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,805,000 | 3,045,000 | 5.75 | 0.36 | 2017-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,395,000 | 2,095,000 | 5.58 | 0.25 | 2017-08-11 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,435,000 | 215,000 | 2.64 | 0.03 | 2017-08-11 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 715,000 | -5,000 | 0.08 | -0.00 | 2017-08-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-08-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,470,000 | -70,000 | 0.76 | -0.01 | 2017-08-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,250,000 | -75,000 | 1.21 | -0.01 | 2017-08-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | -150,000 | 0.11 | -0.02 | 2017-08-11 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,415,000 | -740,000 | 0.76 | -0.09 | 2017-08-11 |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 17,170,000 | -4,275,000 | 2.02 | -0.50 | 2017-08-11 |
| 10 | Total changed named holdings | 160,645,000 | 0 | 18.93 | 0.00 | ||
| 127 | Unchanged named holdings | 588,709,500 | 0 | 69.36 | 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 | 2017-08-09 |
| Volume | 5,385,000 |
| Turnover | 2,665,600 |
| Average price | 0.495 |
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