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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01264	MIB SECURITIES (HONG KONG) LTD	22,950,000	200,000	2.70	0.02	2017-08-30
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,580,000	100,000	0.19	0.01	2017-08-30
3	B01423	PRUDENTIAL BROKERAGE LTD	3,350,000	100,000	0.39	0.01	2017-08-30
4	B01818	I-ACCESS INVESTORS LTD	605,000	50,000	0.07	0.01	2017-08-30
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,430,000	10,000	0.29	0.00	2017-08-30
6	B01885	HAFOO SECURITIES LTD	60,000	5,000	0.01	0.00	2017-08-30
7	B01955	FUTU SECURITIES INTERNATIONAL	10,965,000	-30,000	1.29	-0.00	2017-08-30
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	41,371,000	-50,000	4.87	-0.01	2017-08-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	44,310,000	-385,000	5.22	-0.05	2017-08-30
9		Total changed named holdings	127,621,000	0	15.04	0.00
128		Unchanged named holdings	635,833,500	0	74.91	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

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)