Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 46,981,000 | 575,000 | 5.05 | 0.06 | 2017-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,130,000 | 270,000 | 3.89 | 0.03 | 2017-11-30 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000,000 | 105,000 | 0.43 | 0.01 | 2017-11-30 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | 105,000 | 0.01 | 0.01 | 2017-11-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | 50,000 | 0.04 | 0.01 | 2017-11-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 65,690,000 | 35,000 | 7.07 | 0.00 | 2017-11-30 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 785,000 | 20,000 | 0.08 | 0.00 | 2017-11-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,050,000 | -15,000 | 0.65 | -0.00 | 2017-11-30 |
| 9 | B02022 | CHAOSHANG SECURITIES LTD | 170,259,000 | -395,000 | 18.31 | -0.04 | 2017-11-30 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 21,920,000 | -750,000 | 2.36 | -0.08 | 2017-11-30 |
| 10 | Total changed named holdings | 352,310,000 | 0 | 37.89 | 0.00 | ||
| 122 | Unchanged named holdings | 490,571,500 | 0 | 52.77 | 0.00 | ||
| 132 | Total named holdings | 842,881,500 | 0 | 90.66 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 842,881,500 | 0 | 90.66 | 0.00 | ||
| Securities not in CCASS | 86,825,500 | 0 | 9.34 | 0.00 | |||
| Issued securities | 929,707,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,470,000 |
| Turnover | 849,150 |
| Average price | 0.578 |
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