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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	124,386,000	415,000	13.38	0.04	2017-11-07
2	B01852	ARTA GLOBAL MARKETS LTD	9,105,000	235,000	0.98	0.03	2017-11-07
3	B01727	ICBC (ASIA) SECURITIES LTD	2,145,000	45,000	0.23	0.00	2017-11-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,400,000	15,000	1.44	0.00	2017-11-07
5	B01695	DAH SING SECURITIES LTD	1,290,000	-10,000	0.14	-0.00	2017-11-07
6	C00010	CITIBANK N.A.	1,740,000	-20,000	0.19	-0.00	2017-11-07
7	B01130	BOCI SECURITIES LTD	16,645,000	-25,000	1.79	-0.00	2017-11-07
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-45,000		-0.00	2017-11-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	35,320,000	-110,000	3.80	-0.01	2017-11-07
10	C00037	SHANGHAI COMMERCIAL BANK LTD	680,000	-200,000	0.07	-0.02	2017-11-07
11	C00033	BANK OF CHINA (HONG KONG) LTD	42,865,000	-300,000	4.61	-0.03	2017-11-07
11		Total changed named holdings	247,576,000	0	26.63	0.00
123		Unchanged named holdings	615,976,500	0	66.25	0.00
134		Total named holdings	863,552,500	0	92.88	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
134		Total securities in CCASS	863,552,500	0	92.88	0.00
		Securities not in CCASS	66,154,500	0	7.12	0.00
		Issued securities	929,707,000	0	100.00	0.00	2017-10-31

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

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