Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | C00010 | CITIBANK N.A. | 68,970,477 | 528,000 | 2.19 | 0.02 | 2014-11-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,030,400 | 400,000 | 0.03 | 0.01 | 2014-11-14 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,227,000 | 356,000 | 2.80 | 0.01 | 2014-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 62,068,670 | 240,000 | 1.97 | 0.01 | 2014-11-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,911,627 | 224,000 | 0.19 | 0.01 | 2014-11-14 |
| 6 | B01705 | HENIK SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-11-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,573,768 | 196,000 | 0.69 | 0.01 | 2014-11-14 |
| 8 | B01416 | VC BROKERAGE LTD | 511,741,263 | 180,000 | 16.27 | 0.01 | 2014-11-14 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 571,200 | 148,000 | 0.02 | 0.00 | 2014-11-14 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,472,000 | 124,000 | 0.05 | 0.00 | 2014-11-14 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-11-14 |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,651,400 | 100,000 | 0.05 | 0.00 | 2014-11-14 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 941,600 | 100,000 | 0.03 | 0.00 | 2014-11-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,895,200 | 100,000 | 0.19 | 0.00 | 2014-11-14 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 676,000 | 80,000 | 0.02 | 0.00 | 2014-11-14 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,570,800 | 60,000 | 1.80 | 0.00 | 2014-11-14 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,494,400 | 60,000 | 0.08 | 0.00 | 2014-11-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,218,800 | 48,000 | 0.20 | 0.00 | 2014-11-14 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 56,878,800 | 48,000 | 1.81 | 0.00 | 2014-11-14 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,054,000 | 44,000 | 0.92 | 0.00 | 2014-11-14 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 566,000 | 40,000 | 0.02 | 0.00 | 2014-11-14 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 105,200 | 40,000 | 0.00 | 0.00 | 2014-11-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 36,000 | 0.00 | 0.00 | 2014-11-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,180,000 | 20,000 | 0.10 | 0.00 | 2014-11-14 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2014-11-14 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2014-11-14 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,827,600 | 4,000 | 0.25 | 0.00 | 2014-11-14 |
| 28 | B01608 | OPEN SECURITIES LTD | 2,650,000 | -4,000 | 0.08 | -0.00 | 2014-11-14 |
| 29 | B01921 | GONG PING SECURITIES LTD | 418,800 | -12,000 | 0.01 | -0.00 | 2014-11-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,835,200 | -24,000 | 1.36 | -0.00 | 2014-11-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,530,027 | -40,000 | 0.30 | -0.00 | 2014-11-14 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,974,400 | -88,000 | 0.86 | -0.00 | 2014-11-14 |
| 33 | B01123 | HING WONG SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2014-11-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,060,800 | -132,000 | 0.16 | -0.00 | 2014-11-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,320,346 | -188,000 | 9.74 | -0.01 | 2014-11-14 |
| 36 | B01868 | JIMEI SECURITIES LTD | 480,000 | -200,000 | 0.02 | -0.01 | 2014-11-14 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,008,600 | -256,000 | 1.46 | -0.01 | 2014-11-14 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,158,400 | -272,000 | 1.34 | -0.01 | 2014-11-14 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 972,200 | -392,000 | 0.03 | -0.01 | 2014-11-14 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,206,302 | -396,000 | 5.25 | -0.01 | 2014-11-14 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 82,748,169 | -408,000 | 2.63 | -0.01 | 2014-11-14 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,604,600 | -496,000 | 1.45 | -0.02 | 2014-11-14 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 4,628,400 | -500,000 | 0.15 | -0.02 | 2014-11-14 |
| 43 | Total changed named holdings | 1,716,102,449 | 0 | 54.56 | 0.00 | ||
| 189 | Unchanged named holdings | 652,980,947 | 0 | 20.76 | 0.00 | ||
| 232 | Total named holdings | 2,369,083,396 | 0 | 75.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,460,000 | 0 | 0.05 | 0.00 | ||
| 236 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-12 |
| Volume | 5,548,000 |
| Turnover | 4,569,640 |
| Average price | 0.824 |
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