Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01852 | ARTA GLOBAL MARKETS LTD | 21,695,000 | 1,800,000 | 2.56 | 0.21 | 2017-10-16 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 156,270,000 | 800,000 | 18.41 | 0.09 | 2017-10-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,921,000 | 510,000 | 8.24 | 0.06 | 2017-10-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,505,000 | 355,000 | 0.18 | 0.04 | 2017-10-16 |
| 5 | C00010 | CITIBANK N.A. | 2,170,000 | 5,000 | 0.26 | 0.00 | 2017-10-16 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,750,000 | -55,000 | 0.56 | -0.01 | 2017-10-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,260,000 | -100,000 | 0.27 | -0.01 | 2017-10-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,820,000 | -320,000 | 1.98 | -0.04 | 2017-10-16 |
| 10 | B02022 | CHAOSHANG SECURITIES LTD | 132,855,000 | -535,000 | 15.65 | -0.06 | 2017-10-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,120,000 | -2,450,000 | 4.26 | -0.29 | 2017-10-16 |
| 11 | Total changed named holdings | 444,426,000 | 0 | 52.36 | 0.00 | ||
| 128 | Unchanged named holdings | 326,228,500 | 0 | 38.43 | 0.00 | ||
| 139 | Total named holdings | 770,654,500 | 0 | 90.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 139 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 7,990,000 |
| Turnover | 4,332,500 |
| Average price | 0.542 |
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