Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 9,625,000 | 520,000 | 1.04 | 0.06 | 2017-11-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,470,000 | 170,000 | 0.16 | 0.02 | 2017-11-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,255,000 | 150,000 | 0.24 | 0.02 | 2017-11-08 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-11-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,180,000 | 35,000 | 0.23 | 0.00 | 2017-11-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,670,000 | 25,000 | 1.79 | 0.00 | 2017-11-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -5,000 | 0.02 | -0.00 | 2017-11-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 675,000 | -5,000 | 0.07 | -0.00 | 2017-11-08 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 6,270,000 | -15,000 | 0.67 | -0.00 | 2017-11-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -50,000 | 0.00 | -0.01 | 2017-11-08 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 90,000 | -80,000 | 0.01 | -0.01 | 2017-11-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | -100,000 | 0.05 | -0.01 | 2017-11-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,120,000 | -200,000 | 3.78 | -0.02 | 2017-11-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,375,000 | -760,000 | 2.30 | -0.08 | 2017-11-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,111,000 | -10,275,000 | 12.27 | -1.11 | 2017-11-08 |
| 15 | Total changed named holdings | 210,621,000 | -10,500,000 | 22.65 | -1.13 | ||
| 120 | Unchanged named holdings | 642,431,500 | 0 | 69.10 | 0.00 | ||
| 135 | Total named holdings | 853,052,500 | -10,500,000 | 91.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 853,052,500 | -10,500,000 | 91.75 | -1.13 | ||
| Securities not in CCASS | 76,654,500 | 10,500,000 | 8.25 | 1.13 | |||
| Issued securities | 929,707,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 8,070,000 |
| Turnover | 4,661,000 |
| Average price | 0.578 |
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