Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01284 | HANG SENG SECURITIES LTD | 12,028,500 | 724,000 | 0.60 | 0.04 | 2012-11-21 |
| 2 | B01123 | HING WONG SECURITIES LTD | 620,000 | 620,000 | 0.03 | 0.03 | 2012-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,540,000 | 560,000 | 0.38 | 0.03 | 2012-11-21 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2012-11-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,700,000 | 496,000 | 0.18 | 0.02 | 2012-11-21 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-11-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 676,000 | 272,000 | 0.03 | 0.01 | 2012-11-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,552,000 | 208,000 | 0.08 | 0.01 | 2012-11-21 |
| 9 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 264,000 | 200,000 | 0.01 | 0.01 | 2012-11-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,228,000 | 200,000 | 0.46 | 0.01 | 2012-11-21 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,664,000 | 200,000 | 0.23 | 0.01 | 2012-11-21 |
| 12 | B01610 | KGI ASIA LTD | 59,119,500 | 180,000 | 2.94 | 0.01 | 2012-11-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,600,000 | 100,000 | 0.63 | 0.00 | 2012-11-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,700,000 | 100,000 | 0.08 | 0.00 | 2012-11-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 964,000 | 96,000 | 0.05 | 0.00 | 2012-11-21 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 608,000 | 68,000 | 0.03 | 0.00 | 2012-11-21 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2012-11-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,000 | 8,000 | 0.06 | 0.00 | 2012-11-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | 4,000 | 0.02 | 0.00 | 2012-11-21 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 812,000 | -12,000 | 0.04 | -0.00 | 2012-11-21 |
| 21 | C00010 | CITIBANK N.A. | 19,476,516 | -24,000 | 0.97 | -0.00 | 2012-11-21 |
| 22 | B01416 | VC BROKERAGE LTD | 41,591,000 | -40,000 | 2.07 | -0.00 | 2012-11-21 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -56,000 | 0.00 | -0.00 | 2012-11-21 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,688,000 | -80,000 | 0.53 | -0.00 | 2012-11-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 21,985,000 | -108,000 | 1.09 | -0.01 | 2012-11-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -248,000 | 0.00 | -0.01 | 2012-11-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,120,000 | -300,000 | 0.40 | -0.01 | 2012-11-21 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 0 | -336,000 | -0.02 | 2012-11-21 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,091,280 | -388,000 | 5.87 | -0.02 | 2012-11-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,208,000 | -484,000 | 0.11 | -0.02 | 2012-11-21 |
| 31 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,700,000 | -980,000 | 0.13 | -0.05 | 2012-11-21 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,020,000 | -1,800,000 | 0.10 | -0.09 | 2012-11-21 |
| 32 | Total changed named holdings | 345,807,796 | 0 | 17.20 | 0.00 | ||
| 88 | Unchanged named holdings | 245,613,535 | 0 | 12.22 | 0.00 | ||
| 120 | Total named holdings | 591,421,331 | 0 | 29.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,980,226 | 0 | 0.35 | 0.00 | ||
| 126 | Total securities in CCASS | 598,401,557 | 0 | 29.77 | 0.00 | ||
| Securities not in CCASS | 1,411,832,475 | 0 | 70.23 | 0.00 | |||
| Issued securities | 2,010,234,032 | 0 | 100.00 | 0.00 | 2012-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 6,428,000 |
| Turnover | 704,356 |
| Average price | 0.110 |
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