Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01886 | CNI SECURITIES GROUP LTD | 32,265,000 | 10,135,000 | 3.80 | 1.19 | 2017-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,845,000 | 1,885,000 | 1.28 | 0.22 | 2017-08-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,420,000 | 100,000 | 0.29 | 0.01 | 2017-08-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,355,000 | 50,000 | 0.75 | 0.01 | 2017-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,010,000 | 40,000 | 5.42 | 0.00 | 2017-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2017-08-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-08-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -35,000 | 0.02 | -0.00 | 2017-08-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 890,000 | -50,000 | 0.10 | -0.01 | 2017-08-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,250,000 | -70,000 | 0.74 | -0.01 | 2017-08-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,485,000 | -95,000 | 0.29 | -0.01 | 2017-08-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,780,000 | -340,000 | 0.45 | -0.04 | 2017-08-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,626,000 | -470,000 | 5.96 | -0.06 | 2017-08-22 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,985,000 | -1,000,000 | 0.47 | -0.12 | 2017-08-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,705,000 | -10,135,000 | 5.27 | -1.19 | 2017-08-22 |
| 15 | Total changed named holdings | 210,826,000 | 0 | 24.84 | 0.00 | ||
| 121 | Unchanged named holdings | 552,628,500 | 0 | 65.11 | 0.00 | ||
| 136 | Total named holdings | 763,454,500 | 0 | 89.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 763,454,500 | 0 | 89.94 | 0.00 | ||
| Securities not in CCASS | 85,354,500 | 0 | 10.06 | 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 | 2017-08-18 |
| Volume | 4,425,000 |
| Turnover | 2,089,625 |
| Average price | 0.472 |
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