Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,902,000 | 876,000 | 0.19 | 0.03 | 2015-06-18 |
| 2 | B01610 | KGI ASIA LTD | 114,166,657 | 200,000 | 3.63 | 0.01 | 2015-06-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,500,800 | 180,000 | 0.17 | 0.01 | 2015-06-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,249,768 | 164,000 | 0.77 | 0.01 | 2015-06-18 |
| 5 | B01209 | MASON SECURITIES LTD | 892,800 | 160,000 | 0.03 | 0.01 | 2015-06-18 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,594,400 | 156,000 | 0.08 | 0.00 | 2015-06-18 |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 170,000 | 100,000 | 0.01 | 0.00 | 2015-06-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,539,600 | 100,000 | 0.05 | 0.00 | 2015-06-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,906,800 | 100,000 | 0.25 | 0.00 | 2015-06-18 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,289,600 | 100,000 | 0.04 | 0.00 | 2015-06-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,094,000 | 100,000 | 0.26 | 0.00 | 2015-06-18 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,000 | 80,000 | 0.01 | 0.00 | 2015-06-18 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 2,616,200 | 76,000 | 0.08 | 0.00 | 2015-06-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,293,700 | 72,000 | 0.04 | 0.00 | 2015-06-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,177,600 | 72,000 | 0.45 | 0.00 | 2015-06-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,740 | 60,000 | 0.02 | 0.00 | 2015-06-18 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,768,000 | 52,000 | 0.22 | 0.00 | 2015-06-18 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 119,600 | 40,000 | 0.00 | 0.00 | 2015-06-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,338,000 | 40,000 | 0.27 | 0.00 | 2015-06-18 |
| 20 | B01646 | TAI NING STOCK CO LTD | 81,600 | 40,000 | 0.00 | 0.00 | 2015-06-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,393,627 | 24,000 | 0.33 | 0.00 | 2015-06-18 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,933,600 | 24,000 | 1.65 | 0.00 | 2015-06-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,652,400 | 20,000 | 0.12 | 0.00 | 2015-06-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,816,400 | 20,000 | 0.12 | 0.00 | 2015-06-18 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 76,675,769 | 16,000 | 2.44 | 0.00 | 2015-06-18 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,911,400 | 16,000 | 2.38 | 0.00 | 2015-06-18 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,374,000 | 12,000 | 1.00 | 0.00 | 2015-06-18 |
| 28 | C00010 | CITIBANK N.A. | 72,578,177 | -12,000 | 2.31 | -0.00 | 2015-06-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,241,400 | -24,000 | 1.60 | -0.00 | 2015-06-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 15,478,800 | -24,000 | 0.49 | -0.00 | 2015-06-18 |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -36,000 | -0.00 | 2015-06-18 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,000 | -68,000 | 0.00 | -0.00 | 2015-06-18 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 73,880,270 | -84,000 | 2.35 | -0.00 | 2015-06-18 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,156,000 | -100,000 | 0.04 | -0.00 | 2015-06-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,460,000 | -100,000 | 0.05 | -0.00 | 2015-06-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,038,427 | -144,000 | 0.41 | -0.00 | 2015-06-18 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,789,800 | -308,000 | 0.69 | -0.01 | 2015-06-18 |
| 38 | B01608 | OPEN SECURITIES LTD | 20,321,200 | -400,000 | 0.65 | -0.01 | 2015-06-18 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,551,000 | -480,000 | 1.23 | -0.02 | 2015-06-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,827,456 | -1,120,000 | 8.93 | -0.04 | 2015-06-18 |
| 40 | Total changed named holdings | 1,048,672,591 | 0 | 33.34 | 0.00 | ||
| 189 | Unchanged named holdings | 1,319,710,805 | 0 | 41.95 | 0.00 | ||
| 229 | Total named holdings | 2,368,383,396 | 0 | 75.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,260,000 | 0 | 0.07 | 0.00 | ||
| 235 | Total securities in CCASS | 2,370,643,396 | 0 | 75.36 | 0.00 | ||
| Securities not in CCASS | 775,013,504 | 0 | 24.64 | 0.00 | |||
| Issued securities | 3,145,656,900 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 2,416,000 |
| Turnover | 1,081,640 |
| Average price | 0.448 |
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