Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,700,000 | 265,000 | 2.67 | 0.03 | 2017-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,800,000 | 205,000 | 2.92 | 0.02 | 2017-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,200,000 | 200,000 | 5.44 | 0.02 | 2017-08-28 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 285,000 | 135,000 | 0.03 | 0.02 | 2017-08-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,085,000 | 100,000 | 0.36 | 0.01 | 2017-08-28 |
| 6 | B01885 | HAFOO SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 7 | C00010 | CITIBANK N.A. | 1,975,000 | -20,000 | 0.23 | -0.00 | 2017-08-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 555,000 | -30,000 | 0.07 | -0.00 | 2017-08-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,750,000 | -50,000 | 1.27 | -0.01 | 2017-08-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,770,000 | -55,000 | 1.27 | -0.01 | 2017-08-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,315,000 | -65,000 | 0.15 | -0.01 | 2017-08-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,575,000 | -100,000 | 0.30 | -0.01 | 2017-08-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,735,000 | -100,000 | 0.44 | -0.01 | 2017-08-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,480,000 | -100,000 | 0.17 | -0.01 | 2017-08-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,495,000 | -175,000 | 1.12 | -0.02 | 2017-08-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 715,000 | -200,000 | 0.08 | -0.02 | 2017-08-28 |
| 16 | Total changed named holdings | 140,490,000 | 0 | 16.55 | 0.00 | ||
| 121 | Unchanged named holdings | 622,964,500 | 0 | 73.39 | 0.00 | ||
| 137 | Total named holdings | 763,454,500 | 0 | 89.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2017-08-24 |
| Volume | 1,120,000 |
| Turnover | 582,350 |
| Average price | 0.520 |
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