Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01721 | HUA NAN SECURITIES (HK) LTD | 105,545,200 | 332,000 | 3.36 | 0.01 | 2016-12-14 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 408,000 | 280,000 | 0.01 | 0.01 | 2016-12-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,650,800 | 232,000 | 0.56 | 0.01 | 2016-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,018,448 | 188,000 | 6.39 | 0.01 | 2016-12-14 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 3,532,200 | 180,000 | 0.11 | 0.01 | 2016-12-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,868,568 | 160,000 | 0.70 | 0.01 | 2016-12-14 |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,725,600 | 160,000 | 0.66 | 0.01 | 2016-12-14 |
| 8 | B01708 | ROSA SECURITIES LTD | 260,000 | 160,000 | 0.01 | 0.01 | 2016-12-14 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,038,000 | 160,000 | 0.03 | 0.01 | 2016-12-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,452,196 | 120,000 | 0.24 | 0.00 | 2016-12-14 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 277,200 | 120,000 | 0.01 | 0.00 | 2016-12-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 5,628,000 | 100,000 | 0.18 | 0.00 | 2016-12-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,384,000 | 100,000 | 3.54 | 0.00 | 2016-12-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 15,250,000 | 100,000 | 0.48 | 0.00 | 2016-12-14 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,070,400 | 100,000 | 0.10 | 0.00 | 2016-12-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,589,627 | 84,000 | 0.46 | 0.00 | 2016-12-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,922,000 | 44,000 | 1.08 | 0.00 | 2016-12-14 |
| 18 | B01610 | KGI ASIA LTD | 116,009,457 | 8,000 | 3.69 | 0.00 | 2016-12-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,276,800 | 4,000 | 0.14 | 0.00 | 2016-12-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 27,769,600 | 4,000 | 0.88 | 0.00 | 2016-12-14 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,860,200 | 4,000 | 2.98 | 0.00 | 2016-12-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,700 | -12,000 | 0.01 | -0.00 | 2016-12-14 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-14 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,394,800 | -20,000 | 0.65 | -0.00 | 2016-12-14 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,695,800 | -40,000 | 0.88 | -0.00 | 2016-12-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,357,574 | -40,000 | 0.11 | -0.00 | 2016-12-14 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,916,000 | -44,000 | 1.75 | -0.00 | 2016-12-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,663,200 | -96,000 | 0.15 | -0.00 | 2016-12-14 |
| 29 | C00010 | CITIBANK N.A. | 77,981,077 | -104,000 | 2.48 | -0.00 | 2016-12-14 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,014,400 | -120,000 | 0.25 | -0.00 | 2016-12-14 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,526,000 | -164,000 | 0.94 | -0.01 | 2016-12-14 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,200 | -204,000 | 0.01 | -0.01 | 2016-12-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 71,599,070 | -248,000 | 2.28 | -0.01 | 2016-12-14 |
| 34 | B01252 | CORPORATE BROKERS LTD | 699,400 | -420,000 | 0.02 | -0.01 | 2016-12-14 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,717,600 | -468,000 | 1.80 | -0.01 | 2016-12-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,283,000 | -648,000 | 1.73 | -0.02 | 2016-12-14 |
| 36 | Total changed named holdings | 1,215,886,117 | 0 | 38.65 | 0.00 | ||
| 186 | Unchanged named holdings | 1,152,504,653 | 0 | 36.64 | 0.00 | ||
| 222 | Total named holdings | 2,368,390,770 | 0 | 75.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,272,000 | 0 | 0.07 | 0.00 | ||
| 229 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 3,480,000 |
| Turnover | 1,240,260 |
| Average price | 0.356 |
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