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	40,020,000	1,045,000	4.71	0.12	2017-10-04
2	B01497	SINOPAC SECURITIES (ASIA) LTD	505,000	240,000	0.06	0.03	2017-10-04
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	100,000	100,000	0.01	0.01	2017-10-04
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	73,416,000	30,000	8.65	0.00	2017-10-04
5	B01821	GETTA SECURITIES LTD	65,000	25,000	0.01	0.00	2017-10-04
6	B01130	BOCI SECURITIES LTD	17,140,000	5,000	2.02	0.00	2017-10-04
7	B01852	ARTA GLOBAL MARKETS LTD	17,920,000	-5,000	2.11	-0.00	2017-10-04
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,805,000	-40,000	0.68	-0.00	2017-10-04
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	100,000	-50,000	0.01	-0.01	2017-10-04
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	135,000	-90,000	0.02	-0.01	2017-10-04
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,460,000	-100,000	0.29	-0.01	2017-10-04
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,690,000	-160,000	1.26	-0.02	2017-10-04
13	B01264	MIB SECURITIES (HONG KONG) LTD	27,030,000	-1,000,000	3.18	-0.12	2017-10-04
13		Total changed named holdings	195,386,000	0	23.02	0.00
125		Unchanged named holdings	575,268,500	0	67.77	0.00
138		Total named holdings	770,654,500	0	90.79	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
138		Total securities in CCASS	770,654,500	0	90.79	0.00
		Securities not in CCASS	78,154,500	0	9.21	0.00
		Issued securities	848,809,000	0	100.00	0.00	2017-09-30

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