Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,826,400 | 600,000 | 0.09 | 0.02 | 2014-12-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 54,968,200 | 200,000 | 1.75 | 0.01 | 2014-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,536,600 | 168,000 | 1.51 | 0.01 | 2014-12-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,763,200 | 164,000 | 0.18 | 0.01 | 2014-12-18 |
| 5 | B01721 | HUA NAN SECURITIES (HK) LTD | 58,530,800 | 148,000 | 1.86 | 0.00 | 2014-12-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,786,511 | 125,200 | 10.20 | 0.00 | 2014-12-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,812,400 | 100,000 | 0.12 | 0.00 | 2014-12-18 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 1,089,600 | 100,000 | 0.03 | 0.00 | 2014-12-18 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,492,000 | 100,000 | 0.05 | 0.00 | 2014-12-18 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 160,000 | 92,000 | 0.01 | 0.00 | 2014-12-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 64,947,470 | 88,000 | 2.06 | 0.00 | 2014-12-18 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,689,600 | 80,000 | 0.53 | 0.00 | 2014-12-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,967,200 | 52,000 | 1.40 | 0.00 | 2014-12-18 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,854,400 | 44,000 | 0.85 | 0.00 | 2014-12-18 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,066,800 | 44,000 | 1.81 | 0.00 | 2014-12-18 |
| 16 | B01803 | RICH BAY SECURITIES LTD | 1,072,000 | 40,000 | 0.03 | 0.00 | 2014-12-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 397,200 | 32,000 | 0.01 | 0.00 | 2014-12-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 631,006 | 24,000 | 0.02 | 0.00 | 2014-12-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,896,600 | 24,000 | 0.06 | 0.00 | 2014-12-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,428,895 | 20,000 | 0.08 | 0.00 | 2014-12-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,950,800 | 20,000 | 1.37 | 0.00 | 2014-12-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 586,000 | 20,000 | 0.02 | 0.00 | 2014-12-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,907,200 | 16,000 | 0.63 | 0.00 | 2014-12-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,988,045 | 12,000 | 0.48 | 0.00 | 2014-12-18 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,810,000 | 8,000 | 0.95 | 0.00 | 2014-12-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 14,784 | -1,200 | 0.00 | -0.00 | 2014-12-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,020,800 | -8,000 | 0.16 | -0.00 | 2014-12-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 22,733,768 | -36,000 | 0.72 | -0.00 | 2014-12-18 |
| 29 | B01610 | KGI ASIA LTD | 113,674,257 | -160,000 | 3.61 | -0.01 | 2014-12-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -176,000 | 0.00 | -0.01 | 2014-12-18 |
| 31 | C00010 | CITIBANK N.A. | 65,786,477 | -844,000 | 2.09 | -0.03 | 2014-12-18 |
| 32 | B01678 | GLS SECURITIES LTD | 1,258,000 | -1,096,000 | 0.04 | -0.03 | 2014-12-18 |
| 32 | Total changed named holdings | 1,029,763,013 | 0 | 32.74 | 0.00 | ||
| 193 | Unchanged named holdings | 1,339,320,383 | 0 | 42.58 | 0.00 | ||
| 225 | Total named holdings | 2,369,083,396 | 0 | 75.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,460,000 | 0 | 0.05 | 0.00 | ||
| 229 | 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 | 2014-12-16 |
| Volume | 2,946,800 |
| Turnover | 2,008,340 |
| Average price | 0.682 |
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