Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2018-04-25 to 2018-04-26
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,065,000 | 855,000 | 0.44 | 0.09 | 2018-04-26 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 325,000 | 325,000 | 0.03 | 0.03 | 2018-04-26 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 625,000 | 200,000 | 0.07 | 0.02 | 2018-04-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,055,000 | 190,000 | 0.87 | 0.02 | 2018-04-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,985,000 | 160,000 | 0.21 | 0.02 | 2018-04-26 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 2,680,000 | 100,000 | 0.29 | 0.01 | 2018-04-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,270,000 | 80,000 | 3.36 | 0.01 | 2018-04-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,970,000 | 30,000 | 0.21 | 0.00 | 2018-04-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 865,000 | 10,000 | 0.09 | 0.00 | 2018-04-26 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | -30,000 | 0.02 | -0.00 | 2018-04-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,710,000 | -40,000 | 1.15 | -0.00 | 2018-04-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,470,000 | -100,000 | 0.27 | -0.01 | 2018-04-26 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 730,000 | -155,000 | 0.08 | -0.02 | 2018-04-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,020,000 | -170,000 | 4.95 | -0.02 | 2018-04-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,350,000 | -565,000 | 1.22 | -0.06 | 2018-04-26 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 11,000,000 | -890,000 | 1.18 | -0.10 | 2018-04-26 |
| 16 | Total changed named holdings | 134,350,000 | 0 | 14.45 | 0.00 | ||
| 106 | Unchanged named holdings | 778,656,500 | 0 | 83.75 | 0.00 | ||
| 122 | Total named holdings | 913,006,500 | 0 | 98.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 913,006,500 | 0 | 98.20 | 0.00 | ||
| Securities not in CCASS | 16,700,500 | 0 | 1.80 | 0.00 | |||
| Issued securities | 929,707,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-24 |
| Volume | 2,105,000 |
| Turnover | 1,282,700 |
| Average price | 0.609 |
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