Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2018-06-19 to 2018-06-20
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 13,785,000 | 3,550,000 | 1.36 | 0.35 | 2018-06-20 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 3,580,000 | 900,000 | 0.35 | 0.09 | 2018-06-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 685,000 | 200,000 | 0.07 | 0.02 | 2018-06-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,885,000 | 100,000 | 0.19 | 0.01 | 2018-06-20 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,805,000 | 75,000 | 0.28 | 0.01 | 2018-06-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 895,000 | -75,000 | 0.09 | -0.01 | 2018-06-20 |
| 7 | B01610 | KGI ASIA LTD | 9,480,000 | -80,000 | 0.94 | -0.01 | 2018-06-20 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 840,000 | -95,000 | 0.08 | -0.01 | 2018-06-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,955,000 | -100,000 | 0.59 | -0.01 | 2018-06-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 15,605,000 | -145,000 | 1.54 | -0.01 | 2018-06-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,945,000 | -605,000 | 4.15 | -0.06 | 2018-06-20 |
| 12 | B01975 | SUPREME CHINA SECURITIES LTD | 4,000,000 | -760,000 | 0.40 | -0.08 | 2018-06-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,545,000 | -800,000 | 0.65 | -0.08 | 2018-06-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,045,000 | -2,165,000 | 0.20 | -0.21 | 2018-06-20 |
| 14 | Total changed named holdings | 110,050,000 | 0 | 10.89 | 0.00 | ||
| 111 | Unchanged named holdings | 880,499,500 | 0 | 87.13 | 0.00 | ||
| 125 | Total named holdings | 990,549,500 | 0 | 98.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 990,549,500 | 0 | 98.02 | 0.00 | ||
| Securities not in CCASS | 20,055,500 | 0 | 1.98 | 0.00 | |||
| Issued securities | 1,010,605,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-15 |
| Volume | 8,395,000 |
| Turnover | 5,206,700 |
| Average price | 0.620 |
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