Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,910,746 | 1,260,000 | 10.49 | 0.04 | 2014-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,545,768 | 880,000 | 0.72 | 0.03 | 2014-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,763,996 | 763,744 | 0.09 | 0.02 | 2014-12-08 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,464,000 | 120,000 | 0.05 | 0.00 | 2014-12-08 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,496,200 | 100,000 | 0.05 | 0.00 | 2014-12-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,554,800 | 40,000 | 0.14 | 0.00 | 2014-12-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,056,000 | 24,000 | 0.10 | 0.00 | 2014-12-08 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 761,600 | 20,000 | 0.02 | 0.00 | 2014-12-08 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,782,000 | 20,000 | 0.95 | 0.00 | 2014-12-08 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,621,000 | 8,000 | 2.82 | 0.00 | 2014-12-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 353,200 | 4,000 | 0.01 | 0.00 | 2014-12-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,650,800 | 4,000 | 1.80 | 0.00 | 2014-12-08 |
| 13 | B01209 | MASON SECURITIES LTD | 552,800 | -16,000 | 0.02 | -0.00 | 2014-12-08 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 28,455,400 | -40,000 | 0.90 | -0.00 | 2014-12-08 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,474,800 | -40,000 | 0.59 | -0.00 | 2014-12-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,155,600 | -52,000 | 0.32 | -0.00 | 2014-12-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,210,800 | -56,000 | 0.20 | -0.00 | 2014-12-08 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,911,600 | -68,000 | 0.25 | -0.00 | 2014-12-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 62,129,470 | -72,000 | 1.98 | -0.00 | 2014-12-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,156,600 | -160,000 | 1.50 | -0.01 | 2014-12-08 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 292,000 | -200,000 | 0.01 | -0.01 | 2014-12-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,006,400 | -232,000 | 1.37 | -0.01 | 2014-12-08 |
| 23 | C00010 | CITIBANK N.A. | 68,574,477 | -380,000 | 2.18 | -0.01 | 2014-12-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 23,801,675 | -763,744 | 0.76 | -0.02 | 2014-12-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,978,110 | -1,164,000 | 0.48 | -0.04 | 2014-12-08 |
| 25 | Total changed named holdings | 873,659,842 | 0 | 27.77 | 0.00 | ||
| 202 | Unchanged named holdings | 1,495,423,554 | 0 | 47.54 | 0.00 | ||
| 227 | Total named holdings | 2,369,083,396 | 0 | 75.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,460,000 | 0 | 0.05 | 0.00 | ||
| 231 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 1,432,000 |
| Turnover | 1,073,240 |
| Average price | 0.749 |
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