Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | 176,332,000 | 30,494,000 | 18.97 | 3.28 | 2017-11-21 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 161,850,000 | 5,245,000 | 17.41 | 0.56 | 2017-11-21 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 26,640,000 | 4,530,000 | 2.87 | 0.49 | 2017-11-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,210,000 | 150,000 | 0.67 | 0.02 | 2017-11-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,045,000 | 120,000 | 0.22 | 0.01 | 2017-11-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,881,000 | 115,000 | 5.80 | 0.01 | 2017-11-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,000 | 95,000 | 0.02 | 0.01 | 2017-11-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,445,000 | 90,000 | 2.31 | 0.01 | 2017-11-21 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 3,900,000 | 80,000 | 0.42 | 0.01 | 2017-11-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,365,000 | 70,000 | 4.56 | 0.01 | 2017-11-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,110,000 | 70,000 | 1.41 | 0.01 | 2017-11-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,820,000 | 40,000 | 3.85 | 0.00 | 2017-11-21 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2017-11-21 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 380,000 | -50,000 | 0.04 | -0.01 | 2017-11-21 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,635,000 | -150,000 | 1.14 | -0.02 | 2017-11-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,715,000 | -165,000 | 2.01 | -0.02 | 2017-11-21 |
| 17 | B01975 | SUPREME CHINA SECURITIES LTD | 40,765,000 | -200,000 | 4.38 | -0.02 | 2017-11-21 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 5,155,000 | -695,000 | 0.55 | -0.07 | 2017-11-21 |
| 18 | Total changed named holdings | 619,653,000 | 39,829,000 | 66.65 | 4.28 | ||
| 116 | Unchanged named holdings | 273,228,500 | 0 | 29.39 | 0.00 | ||
| 134 | Total named holdings | 892,881,500 | 39,829,000 | 96.04 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 892,881,500 | 39,829,000 | 96.04 | 4.28 | ||
| Securities not in CCASS | 36,825,500 | -39,829,000 | 3.96 | -4.28 | |||
| 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 | 2017-11-17 |
| Volume | 15,605,000 |
| Turnover | 9,397,500 |
| Average price | 0.602 |
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