Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B02022 | CHAOSHANG SECURITIES LTD | 108,498,000 | 14,300,000 | 11.67 | 1.54 | 2017-11-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,160,000 | 180,000 | 0.12 | 0.02 | 2017-11-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,965,000 | 40,000 | 0.21 | 0.00 | 2017-11-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2017-11-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 30,000 | 0.03 | 0.00 | 2017-11-16 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,000 | 10,000 | 0.02 | 0.00 | 2017-11-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 6,260,000 | -10,000 | 0.67 | -0.00 | 2017-11-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,235,000 | -25,000 | 2.28 | -0.00 | 2017-11-16 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,340,000 | -55,000 | 0.36 | -0.01 | 2017-11-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,055,000 | -80,000 | 1.40 | -0.01 | 2017-11-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,910,000 | -100,000 | 3.86 | -0.01 | 2017-11-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,470,000 | -200,000 | 4.57 | -0.02 | 2017-11-16 |
| 14 | B01610 | KGI ASIA LTD | 9,200,000 | -200,000 | 0.99 | -0.02 | 2017-11-16 |
| 15 | B01567 | PRIME SECURITIES LTD | 900,000 | -200,000 | 0.10 | -0.02 | 2017-11-16 |
| 16 | B01991 | HF SECURITIES AND FUTURES LTD | 6,185,000 | -1,350,000 | 0.67 | -0.15 | 2017-11-16 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 148,245,000 | -2,500,000 | 15.95 | -0.27 | 2017-11-16 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 11,920,000 | -4,750,000 | 1.28 | -0.51 | 2017-11-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,326,000 | -5,120,000 | 9.72 | -0.55 | 2017-11-16 |
| 19 | Total changed named holdings | 501,284,000 | 0 | 53.92 | 0.00 | ||
| 114 | Unchanged named holdings | 351,768,500 | 0 | 37.84 | 0.00 | ||
| 133 | Total named holdings | 853,052,500 | 0 | 91.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 853,052,500 | 0 | 91.75 | 0.00 | ||
| Securities not in CCASS | 76,654,500 | 0 | 8.25 | 0.00 | |||
| 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 | 2017-11-14 |
| Volume | 28,670,000 |
| Turnover | 17,495,050 |
| Average price | 0.610 |
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