Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | B01904 | VALUABLE CAPITAL LTD | 3,690,000 | 820,000 | 0.37 | 0.08 | 2019-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2019-01-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,540,000 | 80,000 | 1.64 | 0.01 | 2019-01-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2019-01-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,280,000 | -80,000 | 0.42 | -0.01 | 2019-01-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,150,000 | -210,000 | 7.04 | -0.02 | 2019-01-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,356,000 | -820,000 | 1.82 | -0.08 | 2019-01-17 |
| 7 | Total changed named holdings | 114,261,000 | 0 | 11.31 | 0.00 | ||
| 132 | Unchanged named holdings | 895,943,500 | 0 | 88.65 | 0.00 | ||
| 139 | Total named holdings | 1,010,204,500 | 0 | 99.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 1,010,204,500 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 400,500 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,010,605,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-15 |
| Volume | 1,620,000 |
| Turnover | 130,360 |
| Average price | 0.080 |
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