Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 50,635,000 | 3,240,000 | 5.97 | 0.38 | 2017-08-14 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 18,710,000 | 1,540,000 | 2.20 | 0.18 | 2017-08-14 |
| 3 | B01885 | HAFOO SECURITIES LTD | 270,000 | 205,000 | 0.03 | 0.02 | 2017-08-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-08-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,485,000 | 20,000 | 0.29 | 0.00 | 2017-08-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,245,000 | -5,000 | 1.21 | -0.00 | 2017-08-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,845,000 | -5,000 | 1.04 | -0.00 | 2017-08-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,510,000 | -10,000 | 0.30 | -0.00 | 2017-08-14 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 22,130,000 | -15,000 | 2.61 | -0.00 | 2017-08-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,375,000 | -20,000 | 2.87 | -0.00 | 2017-08-14 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-08-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | -20,000 | 0.11 | -0.00 | 2017-08-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2017-08-14 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,000 | -30,000 | 0.02 | -0.00 | 2017-08-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,555,000 | -50,000 | 0.42 | -0.01 | 2017-08-14 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,875,000 | -50,000 | 0.46 | -0.01 | 2017-08-14 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 640,000 | -75,000 | 0.08 | -0.01 | 2017-08-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,575,000 | -100,000 | 0.30 | -0.01 | 2017-08-14 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-08-14 |
| 20 | B01740 | WIN SECURITIES LTD | 20,000 | -125,000 | 0.00 | -0.01 | 2017-08-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,315,000 | -155,000 | 0.74 | -0.02 | 2017-08-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,590,000 | -200,000 | 0.42 | -0.02 | 2017-08-14 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 415,000 | -200,000 | 0.05 | -0.02 | 2017-08-14 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 8,675,000 | -280,000 | 1.02 | -0.03 | 2017-08-14 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,085,000 | -305,000 | 0.13 | -0.04 | 2017-08-14 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,505,000 | -3,300,000 | 5.36 | -0.39 | 2017-08-14 |
| 26 | Total changed named holdings | 217,850,000 | 0 | 25.67 | 0.00 | ||
| 111 | Unchanged named holdings | 531,504,500 | 0 | 62.62 | 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 | 2017-08-10 |
| Volume | 6,365,000 |
| Turnover | 3,191,350 |
| Average price | 0.501 |
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