Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,705,000 | 8,385,000 | 21.29 | 0.99 | 2017-08-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,000,000 | 500,000 | 0.47 | 0.06 | 2017-08-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,995,000 | 245,000 | 1.30 | 0.03 | 2017-08-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | 165,000 | 0.03 | 0.02 | 2017-08-29 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,750,000 | 50,000 | 2.68 | 0.01 | 2017-08-29 |
| 6 | C00010 | CITIBANK N.A. | 1,995,000 | 20,000 | 0.24 | 0.00 | 2017-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,695,000 | -10,000 | 5.27 | -0.00 | 2017-08-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,000 | -20,000 | 0.16 | -0.00 | 2017-08-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,070,000 | -130,000 | 5.43 | -0.02 | 2017-08-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,421,000 | -9,205,000 | 4.88 | -1.08 | 2017-08-29 |
| 10 | Total changed named holdings | 354,281,000 | 0 | 41.74 | 0.00 | ||
| 127 | Unchanged named holdings | 409,173,500 | 0 | 48.21 | 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 | 2017-08-25 |
| Volume | 9,375,000 |
| Turnover | 4,555,500 |
| Average price | 0.486 |
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