Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01610 | KGI ASIA LTD | 114,881,457 | 1,932,000 | 3.65 | 0.06 | 2016-11-28 |
| 2 | B01678 | GLS SECURITIES LTD | 8,142,000 | 512,000 | 0.26 | 0.02 | 2016-11-28 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 31,366,200 | 500,000 | 1.00 | 0.02 | 2016-11-28 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,727,800 | 424,000 | 0.79 | 0.01 | 2016-11-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,809,600 | 340,000 | 1.81 | 0.01 | 2016-11-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,081,800 | 200,000 | 2.96 | 0.01 | 2016-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,727,500 | 188,000 | 0.12 | 0.01 | 2016-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,992,568 | 116,000 | 0.70 | 0.00 | 2016-11-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,461,600 | 100,000 | 0.46 | 0.00 | 2016-11-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,111,006 | 96,000 | 0.04 | 0.00 | 2016-11-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,388,000 | 60,000 | 0.17 | 0.00 | 2016-11-28 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 499,200 | 48,000 | 0.02 | 0.00 | 2016-11-28 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 3,136,200 | 40,000 | 0.10 | 0.00 | 2016-11-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,030,800 | 36,000 | 0.54 | 0.00 | 2016-11-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,367,000 | 24,000 | 1.73 | 0.00 | 2016-11-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 374,400 | 24,000 | 0.01 | 0.00 | 2016-11-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,134,400 | 16,000 | 0.26 | 0.00 | 2016-11-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,051,600 | -8,000 | 0.26 | -0.00 | 2016-11-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,233,627 | -20,000 | 0.33 | -0.00 | 2016-11-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,664,800 | -48,000 | 0.78 | -0.00 | 2016-11-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 70,691,070 | -92,000 | 2.25 | -0.00 | 2016-11-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,418,800 | -116,000 | 0.65 | -0.00 | 2016-11-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,510,800 | -140,000 | 0.21 | -0.00 | 2016-11-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,493,627 | -160,000 | 0.46 | -0.01 | 2016-11-28 |
| 25 | B01997 | SUNCORP SECURITIES LTD | 0 | -260,000 | -0.01 | 2016-11-28 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,523,200 | -320,000 | 0.24 | -0.01 | 2016-11-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,834,000 | -522,000 | 1.11 | -0.02 | 2016-11-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,010,448 | -754,000 | 6.42 | -0.02 | 2016-11-28 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 105,149,200 | -2,216,000 | 3.34 | -0.07 | 2016-11-28 |
| 29 | Total changed named holdings | 963,812,703 | 0 | 30.64 | 0.00 | ||
| 196 | Unchanged named holdings | 1,404,578,067 | 0 | 44.65 | 0.00 | ||
| 225 | Total named holdings | 2,368,390,770 | 0 | 75.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,272,000 | 0 | 0.07 | 0.00 | ||
| 232 | Total securities in CCASS | 2,370,662,770 | 0 | 75.36 | 0.00 | ||
| Securities not in CCASS | 774,994,130 | 0 | 24.64 | 0.00 | |||
| Issued securities | 3,145,656,900 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 5,748,000 |
| Turnover | 2,366,660 |
| Average price | 0.412 |
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