Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,926,800 | 516,000 | 1.75 | 0.02 | 2014-10-22 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,052,600 | 288,000 | 1.50 | 0.01 | 2014-10-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,211,768 | 260,000 | 0.77 | 0.01 | 2014-10-22 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 880,000 | 200,000 | 0.03 | 0.01 | 2014-10-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,124,000 | 152,000 | 0.04 | 0.00 | 2014-10-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,632,600 | 136,000 | 1.32 | 0.00 | 2014-10-22 |
| 7 | C00010 | CITIBANK N.A. | 68,160,306 | 28,000 | 2.17 | 0.00 | 2014-10-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,400 | 16,000 | 0.02 | 0.00 | 2014-10-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 12,484 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 29,716,200 | -16,000 | 0.94 | -0.00 | 2014-10-22 |
| 11 | B01752 | HOI SANG SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2014-10-22 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -48,000 | -0.00 | 2014-10-22 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,752,400 | -60,000 | 0.31 | -0.00 | 2014-10-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,246,027 | -80,000 | 0.33 | -0.00 | 2014-10-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,349,946 | -84,000 | 9.64 | -0.00 | 2014-10-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,759,800 | -118,000 | 2.79 | -0.00 | 2014-10-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,884,400 | -124,000 | 1.65 | -0.00 | 2014-10-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,827,200 | -180,000 | 1.39 | -0.01 | 2014-10-22 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 47,968,000 | -208,000 | 1.52 | -0.01 | 2014-10-22 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,617,600 | -240,000 | 0.53 | -0.01 | 2014-10-22 |
| 21 | B01610 | KGI ASIA LTD | 114,846,257 | -412,000 | 3.65 | -0.01 | 2014-10-22 |
| 21 | Total changed named holdings | 954,626,788 | 0 | 30.35 | 0.00 | ||
| 212 | Unchanged named holdings | 1,414,456,608 | 0 | 44.97 | 0.00 | ||
| 233 | Total named holdings | 2,369,083,396 | 0 | 75.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,460,000 | 0 | 0.05 | 0.00 | ||
| 237 | Total securities in CCASS | 2,370,543,396 | 0 | 75.36 | 0.00 | ||
| Securities not in CCASS | 775,001,930 | 0 | 24.64 | 0.00 | |||
| Issued securities | 3,145,545,326 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 1,746,000 |
| Turnover | 1,251,640 |
| Average price | 0.717 |
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