Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2023-09-14 to 2023-09-15
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 | B01130 | BOCI SECURITIES LTD | 9,055,000 | 135,000 | 0.90 | 0.01 | 2023-09-15 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 14,040,000 | 30,000 | 1.39 | 0.00 | 2023-09-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 990,000 | -15,000 | 0.10 | -0.00 | 2023-09-15 |
| 4 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 65,000 | -20,000 | 0.01 | -0.00 | 2023-09-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,080,000 | -30,000 | 0.40 | -0.00 | 2023-09-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,751,000 | -100,000 | 5.32 | -0.01 | 2023-09-15 |
| 6 | Total changed named holdings | 81,981,000 | 0 | 8.11 | 0.00 | ||
| 110 | Unchanged named holdings | 928,133,500 | 0 | 91.84 | 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 | 2023-09-13 |
| Volume | 175,000 |
| Turnover | 4,160 |
| Average price | 0.024 |
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