Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,235,000 | 605,000 | 6.06 | 0.06 | 2018-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,595,000 | 570,000 | 0.75 | 0.06 | 2018-09-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,045,000 | 280,000 | 0.20 | 0.03 | 2018-09-05 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,840,000 | 270,000 | 0.18 | 0.03 | 2018-09-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,985,000 | 205,000 | 0.20 | 0.02 | 2018-09-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,910,000 | 200,000 | 0.58 | 0.02 | 2018-09-05 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,420,000 | 120,000 | 0.14 | 0.01 | 2018-09-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,000 | 115,000 | 0.01 | 0.01 | 2018-09-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,635,000 | 100,000 | 0.26 | 0.01 | 2018-09-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,325,000 | 100,000 | 1.62 | 0.01 | 2018-09-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 90,000 | 0.05 | 0.01 | 2018-09-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 17,790,000 | 60,000 | 1.76 | 0.01 | 2018-09-05 |
| 13 | C00010 | CITIBANK N.A. | 2,875,000 | 50,000 | 0.28 | 0.00 | 2018-09-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 465,000 | 25,000 | 0.05 | 0.00 | 2018-09-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,705,000 | 25,000 | 0.17 | 0.00 | 2018-09-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,585,000 | 20,000 | 0.35 | 0.00 | 2018-09-05 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 1,385,000 | 20,000 | 0.14 | 0.00 | 2018-09-05 |
| 18 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2018-09-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,300,000 | -30,000 | 0.23 | -0.00 | 2018-09-05 |
| 20 | B01184 | QUAM SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-09-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | -40,000 | 0.18 | -0.00 | 2018-09-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,876,000 | -50,000 | 4.94 | -0.00 | 2018-09-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,870,000 | -75,000 | 0.28 | -0.01 | 2018-09-05 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,795,000 | -500,000 | 0.38 | -0.05 | 2018-09-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,295,000 | -2,100,000 | 0.33 | -0.21 | 2018-09-05 |
| 25 | Total changed named holdings | 193,411,000 | 0 | 19.14 | 0.00 | ||
| 119 | Unchanged named holdings | 783,963,500 | 0 | 77.57 | 0.00 | ||
| 144 | Total named holdings | 977,374,500 | 0 | 96.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 977,374,500 | 0 | 96.71 | 0.00 | ||
| Securities not in CCASS | 33,230,500 | 0 | 3.29 | 0.00 | |||
| Issued securities | 1,010,605,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 4,600,000 |
| Turnover | 1,028,375 |
| Average price | 0.224 |
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