Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | 47,012,000 | 744,000 | 2.01 | 0.03 | 2013-05-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,332,000 | 152,000 | 0.87 | 0.01 | 2013-05-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | 136,000 | 0.04 | 0.01 | 2013-05-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,720,000 | 124,000 | 0.67 | 0.01 | 2013-05-31 |
| 5 | C00010 | CITIBANK N.A. | 25,484,682 | 80,000 | 1.09 | 0.00 | 2013-05-31 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 395,000 | 60,000 | 0.02 | 0.00 | 2013-05-31 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,846,000 | 40,000 | 0.21 | 0.00 | 2013-05-31 |
| 8 | B01610 | KGI ASIA LTD | 61,430,968 | 40,000 | 2.63 | 0.00 | 2013-05-31 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,088,000 | 28,000 | 0.60 | 0.00 | 2013-05-31 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,836,000 | 16,000 | 0.68 | 0.00 | 2013-05-31 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 79,511,207 | 12,000 | 3.41 | -0.00 | 2013-05-31 |
| 12 | B01921 | GONG PING SECURITIES LTD | 944,000 | 4,000 | 0.04 | 0.00 | 2013-05-31 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | -48,000 | 0.01 | -0.00 | 2013-05-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,124,000 | -116,000 | 0.09 | -0.01 | 2013-05-31 |
| 15 | B01209 | MASON SECURITIES LTD | 276,000 | -180,000 | 0.01 | -0.01 | 2013-05-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,000 | -292,000 | 0.05 | -0.01 | 2013-05-31 |
| 17 | B01709 | RPS INVESTMENT LTD | 9,020,000 | -800,000 | 0.39 | -0.03 | 2013-05-31 |
| 17 | Total changed named holdings | 299,271,857 | 0 | 12.82 | -0.00 | ||
| 132 | Unchanged named holdings | 584,185,498 | 0 | 25.02 | -0.01 | ||
| 149 | Total named holdings | 883,457,355 | 0 | 37.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,820,000 | 0 | 0.16 | -0.00 | ||
| 153 | Total securities in CCASS | 887,277,355 | 0 | 38.00 | -0.01 | ||
| Securities not in CCASS | 1,447,389,687 | 814,120 | 62.00 | 0.01 | |||
| Issued securities | 2,334,667,042 | 814,120 | 100.00 | 0.03 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 1,464,000 |
| Turnover | 912,840 |
| Average price | 0.624 |
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