Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,379,280 | 980,000 | 11.81 | 0.19 | 2011-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,912,000 | 516,000 | 1.77 | 0.10 | 2011-12-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,284,000 | 100,000 | 4.83 | 0.02 | 2011-12-28 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 88,000 | 76,000 | 0.02 | 0.02 | 2011-12-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 204,000 | 64,000 | 0.04 | 0.01 | 2011-12-28 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 600,000 | 48,000 | 0.12 | 0.01 | 2011-12-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,117,000 | -12,000 | 3.80 | -0.00 | 2011-12-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -16,000 | -0.00 | 2011-12-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,360,000 | -36,000 | 0.67 | -0.01 | 2011-12-28 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 508,000 | -44,000 | 0.10 | -0.01 | 2011-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,850,500 | -68,000 | 0.77 | -0.01 | 2011-12-28 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,000,000 | -80,000 | 0.20 | -0.02 | 2011-12-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,000 | -92,000 | 0.05 | -0.02 | 2011-12-28 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-12-28 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | -116,000 | 0.00 | -0.02 | 2011-12-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,227,000 | -120,000 | 0.44 | -0.02 | 2011-12-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 858,000 | -332,000 | 0.17 | -0.07 | 2011-12-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -768,000 | 0.04 | -0.15 | 2011-12-28 |
| 18 | Total changed named holdings | 124,823,780 | 0 | 24.82 | 0.00 | ||
| 97 | Unchanged named holdings | 268,953,167 | 0 | 53.47 | 0.00 | ||
| 115 | Total named holdings | 393,776,947 | 0 | 78.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,956,226 | 0 | 0.79 | 0.00 | ||
| 121 | Total securities in CCASS | 397,733,173 | 0 | 79.08 | 0.00 | ||
| Securities not in CCASS | 105,233,760 | 0 | 20.92 | 0.00 | |||
| Issued securities | 502,966,933 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 2,544,000 |
| Turnover | 474,296 |
| Average price | 0.186 |
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