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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	53,415,000	1,040,000	6.29	0.12	2017-08-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	45,725,000	180,000	5.39	0.02	2017-08-16
3	B01852	ARTA GLOBAL MARKETS LTD	18,870,000	155,000	2.22	0.02	2017-08-16
4	B01184	QUAM SECURITIES LTD	465,000	65,000	0.05	0.01	2017-08-16
5	B01183	CHONG HING SECURITIES LTD	935,000	20,000	0.11	0.00	2017-08-16
6	B01955	FUTU SECURITIES INTERNATIONAL	10,305,000	20,000	1.21	0.00	2017-08-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,850,000	5,000	1.04	0.00	2017-08-16
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	50,000	-30,000	0.01	-0.00	2017-08-16
9	B01551	YUE XIU SECURITIES CO LTD	3,880,000	-35,000	0.46	-0.00	2017-08-16
10	C00010	CITIBANK N.A.	1,440,000	-60,000	0.17	-0.01	2017-08-16
11	B01673	FULBRIGHT SECURITIES LTD	5,595,000	-1,360,000	0.66	-0.16	2017-08-16
11		Total changed named holdings	149,530,000	0	17.62	0.00
126		Unchanged named holdings	599,824,500	0	70.67	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

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

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