Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2019-11-11 to 2019-11-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,610,000 | 250,000 | 2.93 | 0.02 | 2019-11-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | 105,000 | 0.07 | 0.01 | 2019-11-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,995,000 | 5,000 | 0.30 | 0.00 | 2019-11-12 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2019-11-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,325,000 | -100,000 | 6.07 | -0.01 | 2019-11-12 |
| 6 | B01520 | NORTH SEA SECURITIES LTD | 235,000 | -100,000 | 0.02 | -0.01 | 2019-11-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,000 | -155,000 | 0.11 | -0.02 | 2019-11-12 |
| 7 | Total changed named holdings | 95,950,000 | 0 | 9.49 | 0.00 | ||
| 124 | Unchanged named holdings | 914,254,500 | 0 | 90.47 | 0.00 | ||
| 131 | Total named holdings | 1,010,204,500 | 0 | 99.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-08 |
| Volume | 405,000 |
| Turnover | 47,340 |
| Average price | 0.117 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy