Glory Flame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,860,000 | 95,000 | 0.38 | 0.01 | 2024-01-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,135,000 | 50,000 | 2.69 | 0.00 | 2024-01-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,640,000 | 35,000 | 1.05 | 0.00 | 2024-01-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 570,000 | 35,000 | 0.06 | 0.00 | 2024-01-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | -5,000 | 0.06 | -0.00 | 2024-01-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 950,000 | -10,000 | 0.09 | -0.00 | 2024-01-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,205,000 | -200,000 | 0.52 | -0.02 | 2024-01-03 |
| 7 | Total changed named holdings | 48,950,000 | 0 | 4.84 | 0.00 | ||
| 108 | Unchanged named holdings | 961,164,500 | 0 | 95.11 | 0.00 | ||
| 115 | Total named holdings | 1,010,114,500 | 0 | 99.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 300,000 |
| Turnover | 5,985 |
| Average price | 0.020 |
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