Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 1,445,000 | 835,000 | 0.16 | 0.09 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,580,000 | 350,000 | 3.93 | 0.04 | 2017-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,070,000 | 220,000 | 0.76 | 0.02 | 2017-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,495,000 | 105,000 | 4.46 | 0.01 | 2017-12-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,620,000 | 45,000 | 1.79 | 0.00 | 2017-12-04 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 885,000 | 45,000 | 0.10 | 0.00 | 2017-12-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 880,000 | 35,000 | 0.09 | 0.00 | 2017-12-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,180,000 | 20,000 | 0.13 | 0.00 | 2017-12-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 3,205,000 | 15,000 | 0.34 | 0.00 | 2017-12-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,185,000 | -5,000 | 0.24 | -0.00 | 2017-12-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,860,000 | -30,000 | 0.52 | -0.00 | 2017-12-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | -55,000 | 0.03 | -0.01 | 2017-12-04 |
| 14 | B01610 | KGI ASIA LTD | 9,120,000 | -80,000 | 0.98 | -0.01 | 2017-12-04 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 405,000 | -95,000 | 0.04 | -0.01 | 2017-12-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,450,000 | -520,000 | 2.09 | -0.06 | 2017-12-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,581,000 | -905,000 | 4.90 | -0.10 | 2017-12-04 |
| 17 | Total changed named holdings | 191,301,000 | 0 | 20.58 | 0.00 | ||
| 116 | Unchanged named holdings | 651,580,500 | 0 | 70.08 | 0.00 | ||
| 133 | Total named holdings | 842,881,500 | 0 | 90.66 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2017-11-30 |
| Volume | 2,080,000 |
| Turnover | 1,194,500 |
| Average price | 0.574 |
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