Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2023-09-11 to 2023-09-12
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 | 14,010,000 | 345,000 | 1.39 | 0.03 | 2023-09-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,920,000 | 20,000 | 0.88 | 0.00 | 2023-09-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,095,000 | -5,000 | 0.11 | -0.00 | 2023-09-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,248,900 | -10,000 | 0.42 | -0.00 | 2023-09-12 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 4,315,000 | -90,000 | 0.43 | -0.01 | 2023-09-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,110,000 | -260,000 | 0.41 | -0.03 | 2023-09-12 |
| 6 | Total changed named holdings | 36,698,900 | 0 | 3.63 | 0.00 | ||
| 110 | Unchanged named holdings | 973,415,600 | 0 | 96.32 | 0.00 | ||
| 116 | Total named holdings | 1,010,114,500 | 0 | 99.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 1,010,114,500 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 490,500 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,010,605,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-07 |
| Volume | 365,000 |
| Turnover | 8,070 |
| Average price | 0.022 |
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