Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 748,000 | 700,000 | 0.02 | 0.02 | 2014-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 54,716,600 | 700,000 | 1.74 | 0.02 | 2014-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,342,346 | 420,400 | 9.68 | 0.01 | 2014-10-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,959,600 | 132,000 | 0.32 | 0.00 | 2014-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,935,627 | 128,000 | 0.19 | 0.00 | 2014-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,924,600 | 120,000 | 1.33 | 0.00 | 2014-10-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,838,400 | 100,000 | 0.09 | 0.00 | 2014-10-28 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 900,000 | 52,000 | 0.03 | 0.00 | 2014-10-28 |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 124,000 | 48,000 | 0.00 | 0.00 | 2014-10-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,435,200 | 40,000 | 0.17 | 0.00 | 2014-10-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,700,800 | 20,000 | 0.15 | 0.00 | 2014-10-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 290,400 | 20,000 | 0.01 | 0.00 | 2014-10-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,610,800 | 16,000 | 1.77 | 0.00 | 2014-10-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,803,200 | 12,000 | 0.09 | 0.00 | 2014-10-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 936,000 | 4,000 | 0.03 | 0.00 | 2014-10-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 12,484 | 400 | 0.00 | 0.00 | 2014-10-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2014-10-28 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 29,875,400 | -28,000 | 0.95 | -0.00 | 2014-10-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,327,000 | -32,800 | 2.78 | -0.00 | 2014-10-28 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2014-10-28 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 15,600 | -52,000 | 0.00 | -0.00 | 2014-10-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,094,800 | -72,000 | 0.19 | -0.00 | 2014-10-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,438,400 | -84,000 | 0.87 | -0.00 | 2014-10-28 |
| 24 | B01610 | KGI ASIA LTD | 114,818,257 | -160,000 | 3.65 | -0.01 | 2014-10-28 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,782,000 | -200,000 | 0.95 | -0.01 | 2014-10-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,000 | -232,000 | 0.01 | -0.01 | 2014-10-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,544,600 | -456,000 | 1.48 | -0.01 | 2014-10-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,010,302 | -500,000 | 5.75 | -0.02 | 2014-10-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,304,400 | -636,000 | 1.63 | -0.02 | 2014-10-28 |
| 29 | Total changed named holdings | 1,066,292,816 | 0 | 33.90 | 0.00 | ||
| 204 | Unchanged named holdings | 1,302,790,580 | 0 | 41.42 | 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 | 2014-10-24 |
| Volume | 2,424,400 |
| Turnover | 1,737,844 |
| Average price | 0.717 |
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