Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,143,200 | 556,000 | 1.44 | 0.02 | 2014-11-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 53,468,200 | 412,000 | 1.70 | 0.01 | 2014-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,167,146 | 392,000 | 9.80 | 0.01 | 2014-11-28 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 984,000 | 132,000 | 0.03 | 0.00 | 2014-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,210,027 | 100,000 | 0.29 | 0.00 | 2014-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,160,600 | 76,000 | 1.50 | 0.00 | 2014-11-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,295,600 | 76,000 | 0.33 | 0.00 | 2014-11-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,621,000 | 68,000 | 2.82 | 0.00 | 2014-11-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,150,400 | 60,000 | 0.86 | 0.00 | 2014-11-28 |
| 10 | B01661 | HERMES SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 28,000 | 0.00 | 0.00 | 2014-11-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,851,627 | 24,000 | 0.19 | 0.00 | 2014-11-28 |
| 13 | B01416 | VC BROKERAGE LTD | 511,625,263 | 20,000 | 16.27 | 0.00 | 2014-11-28 |
| 14 | B01610 | KGI ASIA LTD | 113,622,257 | 12,000 | 3.61 | 0.00 | 2014-11-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,257 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,746,800 | -8,000 | 1.80 | -0.00 | 2014-11-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 62,599,470 | -16,000 | 1.99 | -0.00 | 2014-11-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,104,600 | -92,000 | 1.43 | -0.00 | 2014-11-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,520,895 | -120,000 | 0.08 | -0.00 | 2014-11-28 |
| 20 | C00010 | CITIBANK N.A. | 69,010,477 | -256,000 | 2.19 | -0.01 | 2014-11-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,466,400 | -328,000 | 1.38 | -0.01 | 2014-11-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,406,302 | -512,000 | 5.13 | -0.02 | 2014-11-28 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 76,120,169 | -660,000 | 2.42 | -0.02 | 2014-11-28 |
| 23 | Total changed named holdings | 1,738,547,690 | 0 | 55.27 | 0.00 | ||
| 205 | Unchanged named holdings | 630,535,706 | 0 | 20.05 | 0.00 | ||
| 228 | Total named holdings | 2,369,083,396 | 0 | 75.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,460,000 | 0 | 0.05 | 0.00 | ||
| 232 | 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 | 2014-11-26 |
| Volume | 2,756,000 |
| Turnover | 2,334,360 |
| Average price | 0.847 |
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