Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,088,000 | 1,080,000 | 0.60 | 0.05 | 2012-12-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,676,500 | 936,000 | 1.13 | 0.05 | 2012-12-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,836,000 | 480,000 | 0.74 | 0.02 | 2012-12-05 |
| 4 | B01610 | KGI ASIA LTD | 57,963,500 | 424,000 | 2.88 | 0.02 | 2012-12-05 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,196,000 | 304,000 | 0.06 | 0.02 | 2012-12-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,984,000 | 284,000 | 0.10 | 0.01 | 2012-12-05 |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,364,000 | 272,000 | 0.27 | 0.01 | 2012-12-05 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 5,650,000 | 216,000 | 0.28 | 0.01 | 2012-12-05 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,120,000 | 200,000 | 1.65 | 0.01 | 2012-12-05 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 2,356,000 | 200,000 | 0.12 | 0.01 | 2012-12-05 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,416,000 | 200,000 | 0.07 | 0.01 | 2012-12-05 |
| 12 | B01416 | VC BROKERAGE LTD | 20,723,000 | 200,000 | 1.03 | 0.01 | 2012-12-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,072,000 | 180,000 | 0.05 | 0.01 | 2012-12-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,380,000 | 140,000 | 0.07 | 0.01 | 2012-12-05 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,140,000 | 140,000 | 0.45 | 0.01 | 2012-12-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,508,000 | 128,000 | 0.32 | 0.01 | 2012-12-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,643,280 | 120,000 | 5.55 | 0.01 | 2012-12-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 368,000 | 108,000 | 0.02 | 0.01 | 2012-12-05 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 152,000 | 100,000 | 0.01 | 0.00 | 2012-12-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2012-12-05 |
| 21 | C00010 | CITIBANK N.A. | 21,512,516 | 92,000 | 1.07 | 0.00 | 2012-12-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 656,000 | 92,000 | 0.03 | 0.00 | 2012-12-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 892,000 | 76,000 | 0.04 | 0.00 | 2012-12-05 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,832,000 | 76,000 | 0.09 | 0.00 | 2012-12-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,064,000 | 72,000 | 0.25 | 0.00 | 2012-12-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,024,000 | 68,000 | 0.05 | 0.00 | 2012-12-05 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-12-05 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,127 | 60,000 | 0.00 | 0.00 | 2012-12-05 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,418 | 52,000 | 0.01 | 0.00 | 2012-12-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,052,000 | 40,000 | 0.05 | 0.00 | 2012-12-05 |
| 31 | B01298 | GET NICE SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-12-05 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,064,000 | 20,000 | 0.15 | 0.00 | 2012-12-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600,000 | 20,000 | 0.08 | 0.00 | 2012-12-05 |
| 34 | B01740 | WIN SECURITIES LTD | 3,548,000 | 20,000 | 0.18 | 0.00 | 2012-12-05 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 6,736,000 | 16,000 | 0.34 | 0.00 | 2012-12-05 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,761,500 | 4,000 | 0.34 | 0.00 | 2012-12-05 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -24,000 | 0.01 | -0.00 | 2012-12-05 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 884,000 | -40,000 | 0.04 | -0.00 | 2012-12-05 |
| 39 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 440,000 | -52,000 | 0.02 | -0.00 | 2012-12-05 |
| 40 | B01252 | CORPORATE BROKERS LTD | 714,000 | -52,000 | 0.04 | -0.00 | 2012-12-05 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,704,000 | -72,000 | 1.63 | -0.00 | 2012-12-05 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-12-05 | |
| 43 | B01130 | BOCI SECURITIES LTD | 12,793,000 | -148,000 | 0.64 | -0.01 | 2012-12-05 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,276,000 | -148,000 | 0.11 | -0.01 | 2012-12-05 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,772,000 | -196,000 | 0.09 | -0.01 | 2012-12-05 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 619,000 | -200,000 | 0.03 | -0.01 | 2012-12-05 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,000 | -240,000 | 0.01 | -0.01 | 2012-12-05 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2012-12-05 | |
| 49 | B01921 | GONG PING SECURITIES LTD | 80,000 | -308,000 | 0.00 | -0.02 | 2012-12-05 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,120,000 | -500,000 | 0.30 | -0.02 | 2012-12-05 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 1,272,000 | -1,228,000 | 0.06 | -0.06 | 2012-12-05 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,000 | -3,000,000 | 0.01 | -0.15 | 2012-12-05 |
| 52 | Total changed named holdings | 424,027,841 | 0 | 21.09 | 0.00 | ||
| 78 | Unchanged named holdings | 168,729,716 | 0 | 8.39 | 0.00 | ||
| 130 | Total named holdings | 592,757,557 | 0 | 29.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,644,000 | 0 | 0.28 | 0.00 | ||
| 135 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 12,132,000 |
| Turnover | 3,145,388 |
| Average price | 0.259 |
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