Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2016-12-21 to 2016-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 316,000 | 264,000 | 0.01 | 0.01 | 2016-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 72,067,070 | 204,000 | 2.29 | 0.01 | 2016-12-22 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,680,000 | 84,000 | 0.75 | 0.00 | 2016-12-22 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 271,200 | 40,000 | 0.01 | 0.00 | 2016-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,323,000 | 32,000 | 1.73 | 0.00 | 2016-12-22 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 105,641,200 | 32,000 | 3.36 | 0.00 | 2016-12-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,320,196 | 28,000 | 0.23 | 0.00 | 2016-12-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,700 | 24,000 | 0.01 | 0.00 | 2016-12-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2016-12-22 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,506,000 | 4,000 | 0.94 | 0.00 | 2016-12-22 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 41,660 | -20,000 | 0.00 | -0.00 | 2016-12-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,457,627 | -32,000 | 0.46 | -0.00 | 2016-12-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,253,627 | -100,000 | 0.33 | -0.00 | 2016-12-22 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 404,000 | -140,000 | 0.01 | -0.00 | 2016-12-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,706,448 | -188,000 | 6.38 | -0.01 | 2016-12-22 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,180,000 | -240,000 | 0.29 | -0.01 | 2016-12-22 |
| 16 | Total changed named holdings | 528,412,728 | 0 | 16.80 | 0.00 | ||
| 207 | Unchanged named holdings | 1,839,978,042 | 0 | 58.49 | 0.00 | ||
| 223 | Total named holdings | 2,368,390,770 | 0 | 75.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,272,000 | 0 | 0.07 | 0.00 | ||
| 230 | 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 | 2016-12-20 |
| Volume | 888,000 |
| Turnover | 314,640 |
| Average price | 0.354 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy