Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 65,000 | 35,000 | 0.01 | 0.00 | 2022-10-25 |
| 2 | B02175 | WEBULL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2022-10-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,815,000 | 10,000 | 0.28 | 0.00 | 2022-10-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,000 | -5,000 | 0.03 | -0.00 | 2022-10-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,255,000 | -10,000 | 5.37 | -0.00 | 2022-10-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | -20,000 | 0.10 | -0.00 | 2022-10-25 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 205,000 | -30,000 | 0.02 | -0.00 | 2022-10-25 |
| 7 | Total changed named holdings | 58,755,000 | 0 | 5.81 | 0.00 | ||
| 110 | Unchanged named holdings | 951,374,500 | 0 | 94.14 | 0.00 | ||
| 117 | Total named holdings | 1,010,129,500 | 0 | 99.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 1,010,129,500 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 475,500 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,010,605,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 65,000 |
| Turnover | 1,465 |
| Average price | 0.023 |
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