Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01284 | HANG SENG SECURITIES LTD | 66,643,470 | 212,000 | 2.12 | 0.01 | 2014-12-30 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,650,400 | 200,000 | 0.85 | 0.01 | 2014-12-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,823,600 | 200,000 | 0.34 | 0.01 | 2014-12-30 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 676,000 | 148,000 | 0.02 | 0.00 | 2014-12-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,642,800 | 120,000 | 0.15 | 0.00 | 2014-12-30 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,330,800 | 64,000 | 1.82 | 0.00 | 2014-12-30 |
| 7 | C00010 | CITIBANK N.A. | 64,982,477 | 60,000 | 2.07 | 0.00 | 2014-12-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,027,200 | 60,000 | 1.40 | 0.00 | 2014-12-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,809,768 | 52,000 | 0.73 | 0.00 | 2014-12-30 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 84,000 | 48,000 | 0.00 | 0.00 | 2014-12-30 |
| 11 | B01708 | ROSA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-30 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,660,800 | 32,000 | 0.21 | 0.00 | 2014-12-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,480,600 | 28,000 | 1.51 | 0.00 | 2014-12-30 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 28,753,800 | 28,000 | 0.91 | 0.00 | 2014-12-30 |
| 15 | B01610 | KGI ASIA LTD | 113,470,257 | 24,000 | 3.61 | 0.00 | 2014-12-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,090,511 | 12,000 | 10.21 | 0.00 | 2014-12-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 417,200 | -8,000 | 0.01 | -0.00 | 2014-12-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,060,800 | -16,000 | 0.16 | -0.00 | 2014-12-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,794,302 | -24,000 | 5.08 | -0.00 | 2014-12-30 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,873,000 | -24,000 | 2.83 | -0.00 | 2014-12-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -44,000 | 0.00 | -0.00 | 2014-12-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,810,800 | -52,000 | 1.36 | -0.00 | 2014-12-30 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,000 | -100,000 | 0.00 | -0.00 | 2014-12-30 |
| 24 | B01831 | NERICO BROTHERS LTD | 400,000 | -104,000 | 0.01 | -0.00 | 2014-12-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,780 | -956,000 | 0.01 | -0.03 | 2014-12-30 |
| 25 | Total changed named holdings | 1,114,207,365 | 0 | 35.42 | 0.00 | ||
| 200 | Unchanged named holdings | 1,254,876,031 | 0 | 39.89 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 2,164,000 |
| Turnover | 1,423,760 |
| Average price | 0.658 |
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