Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2014-04-22 to 2014-04-23
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 | B01610 | KGI ASIA LTD | 107,734,968 | 680,000 | 4.46 | 0.03 | 2014-04-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,967,000 | 520,000 | 1.16 | 0.02 | 2014-04-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,604,000 | 252,000 | 1.27 | 0.01 | 2014-04-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,520,000 | 228,000 | 0.15 | 0.01 | 2014-04-23 |
| 5 | B01678 | GLS SECURITIES LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2014-04-23 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,976,000 | 144,000 | 1.41 | 0.01 | 2014-04-23 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,312,000 | 124,000 | 2.58 | 0.01 | 2014-04-23 |
| 8 | C00010 | CITIBANK N.A. | 52,906,317 | 108,000 | 2.19 | 0.00 | 2014-04-23 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,716,000 | 76,000 | 1.39 | 0.00 | 2014-04-23 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2014-04-23 |
| 11 | B01252 | CORPORATE BROKERS LTD | 986,000 | 52,000 | 0.04 | 0.00 | 2014-04-23 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,812,000 | 52,000 | 0.53 | 0.00 | 2014-04-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,416,000 | 40,000 | 0.18 | 0.00 | 2014-04-23 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,944,000 | 40,000 | 0.08 | 0.00 | 2014-04-23 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 25,590,000 | 40,000 | 1.06 | 0.00 | 2014-04-23 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,400,000 | 40,000 | 1.13 | 0.00 | 2014-04-23 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 28,804,000 | 28,000 | 1.19 | 0.00 | 2014-04-23 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,000 | 24,000 | 0.03 | 0.00 | 2014-04-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,008,000 | 20,000 | 0.08 | 0.00 | 2014-04-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,900 | 16,000 | 0.02 | 0.00 | 2014-04-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,832,000 | 12,000 | 0.12 | 0.00 | 2014-04-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,040,000 | 8,000 | 0.04 | 0.00 | 2014-04-23 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 324,000 | 8,000 | 0.01 | 0.00 | 2014-04-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 4,000 | 0.01 | 0.00 | 2014-04-23 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,958,000 | -8,000 | 0.08 | -0.00 | 2014-04-23 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 80,975,207 | -16,000 | 3.35 | -0.00 | 2014-04-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 16,855,010 | -16,000 | 0.70 | -0.00 | 2014-04-23 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,248,000 | -40,000 | 0.05 | -0.00 | 2014-04-23 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,512,000 | -52,000 | 0.15 | -0.00 | 2014-04-23 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 36,691,470 | -52,000 | 1.52 | -0.00 | 2014-04-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,624,000 | -104,000 | 0.15 | -0.00 | 2014-04-23 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,372,000 | -144,000 | 0.22 | -0.01 | 2014-04-23 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,936,000 | -820,000 | 1.98 | -0.03 | 2014-04-23 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,763,677 | -1,524,000 | 8.14 | -0.06 | 2014-04-23 |
| 34 | Total changed named holdings | 857,974,549 | 0 | 35.49 | 0.00 | ||
| 194 | Unchanged named holdings | 783,279,987 | 0 | 32.40 | 0.00 | ||
| 228 | Total named holdings | 1,641,254,536 | 0 | 67.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,812,000 | 0 | 0.07 | 0.00 | ||
| 232 | Total securities in CCASS | 1,643,066,536 | 0 | 67.97 | 0.00 | ||
| Securities not in CCASS | 774,349,209 | 0 | 32.03 | 0.00 | |||
| Issued securities | 2,417,415,745 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-17 |
| Volume | 3,540,000 |
| Turnover | 3,932,280 |
| Average price | 1.111 |
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