Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | B01416 | VC BROKERAGE LTD | 511,081,263 | 230,320,740 | 16.25 | 7.32 | 2014-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,679,456 | 18,024,600 | 8.04 | 0.57 | 2014-06-12 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,586,600 | 8,796,800 | 2.82 | 0.28 | 2014-06-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,567,200 | 960,000 | 1.42 | 0.03 | 2014-06-12 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 8,589,600 | 300,000 | 0.27 | 0.01 | 2014-06-12 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,335,600 | 268,000 | 1.86 | 0.01 | 2014-06-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,164,400 | 220,000 | 1.25 | 0.01 | 2014-06-12 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,459,400 | 140,000 | 1.38 | 0.00 | 2014-06-12 |
| 9 | B01610 | KGI ASIA LTD | 123,892,657 | 120,000 | 3.94 | 0.00 | 2014-06-12 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 17,697,600 | 108,000 | 0.56 | 0.00 | 2014-06-12 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 152,260 | 100,000 | 0.00 | 0.00 | 2014-06-12 |
| 12 | B01275 | SANFULL SECURITIES LTD | 388,000 | 100,000 | 0.01 | 0.00 | 2014-06-12 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 170,400 | 100,000 | 0.01 | 0.00 | 2014-06-12 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 34,673,000 | 88,000 | 1.10 | 0.00 | 2014-06-12 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 45,884,400 | 84,000 | 1.46 | 0.00 | 2014-06-12 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 300,400 | 60,000 | 0.01 | 0.00 | 2014-06-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,252,000 | 52,000 | 0.10 | 0.00 | 2014-06-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,376,400 | 48,000 | 0.23 | 0.00 | 2014-06-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,789,800 | 46,400 | 1.14 | 0.00 | 2014-06-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,048,000 | 40,000 | 0.13 | 0.00 | 2014-06-12 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2014-06-12 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,802,000 | 8,000 | 1.55 | 0.00 | 2014-06-12 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,170,400 | 4,000 | 1.02 | 0.00 | 2014-06-12 |
| 24 | B01340 | LEHIN SECURITIES LTD | 833,061 | 2,400 | 0.03 | 0.00 | 2014-06-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 12,114 | -3,200 | 0.00 | -0.00 | 2014-06-12 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,775,200 | -5,200 | 0.25 | -0.00 | 2014-06-12 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,073,200 | -14,400 | 0.07 | -0.00 | 2014-06-12 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 46,633,470 | -20,000 | 1.48 | -0.00 | 2014-06-12 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 672,800 | -60,000 | 0.02 | -0.00 | 2014-06-12 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,200 | -72,000 | 0.00 | -0.00 | 2014-06-12 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 101,672,169 | -200,000 | 3.23 | -0.01 | 2014-06-12 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 0 | -358,000 | -0.01 | 2014-06-12 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 327,600 | -380,000 | 0.01 | -0.01 | 2014-06-12 |
| 34 | C00010 | CITIBANK N.A. | 81,341,277 | -413,829 | 2.59 | -0.01 | 2014-06-12 |
| 35 | C00074 | DEUTSCHE BANK AG | 33,410,770 | -696,000 | 1.06 | -0.02 | 2014-06-12 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -822,171 | -0.03 | 2014-06-12 | |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -8,900,800 | -0.28 | 2014-06-12 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,461,000 | -17,744,600 | 2.43 | -0.56 | 2014-06-12 |
| 38 | Total changed named holdings | 1,752,458,697 | 230,320,740 | 55.73 | 7.32 | ||
| 187 | Unchanged named holdings | 616,294,275 | 0 | 19.60 | 0.00 | ||
| 225 | Total named holdings | 2,368,752,972 | 230,320,740 | 75.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,555,600 | 0 | 0.05 | 0.00 | ||
| 229 | Total securities in CCASS | 2,370,308,572 | 230,320,740 | 75.38 | 7.32 | ||
| Securities not in CCASS | 774,361,596 | -230,320,740 | 24.62 | -7.32 | |||
| Issued securities | 3,144,670,168 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-10 |
| Volume | 3,676,430 |
| Turnover | 3,856,850 |
| Average price | 1.049 |
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