Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,431,200 | 1,120,000 | 0.05 | 0.04 | 2016-12-30 |
| 2 | B01678 | GLS SECURITIES LTD | 9,010,000 | 396,000 | 0.29 | 0.01 | 2016-12-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,379,600 | 300,000 | 1.86 | 0.01 | 2016-12-30 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,633,400 | 200,000 | 0.08 | 0.01 | 2016-12-30 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,872,800 | 200,000 | 0.19 | 0.01 | 2016-12-30 |
| 6 | B01252 | CORPORATE BROKERS LTD | 899,400 | 172,000 | 0.03 | 0.01 | 2016-12-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,185,600 | 128,000 | 0.48 | 0.00 | 2016-12-30 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,384,000 | 100,000 | 3.54 | 0.00 | 2016-12-30 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 3,452,200 | 100,000 | 0.11 | 0.00 | 2016-12-30 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,236,000 | 84,000 | 1.76 | 0.00 | 2016-12-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,026,000 | 60,000 | 1.08 | 0.00 | 2016-12-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 5,556,000 | 28,000 | 0.18 | 0.00 | 2016-12-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,453,627 | -4,000 | 0.46 | -0.00 | 2016-12-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 21,860,568 | -8,000 | 0.69 | -0.00 | 2016-12-30 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -8,000 | -0.00 | 2016-12-30 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,848,200 | -8,000 | 2.98 | -0.00 | 2016-12-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 115,913 | -12,000 | 0.00 | -0.00 | 2016-12-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,700 | -16,000 | 0.01 | -0.00 | 2016-12-30 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 105,793,200 | -80,000 | 3.36 | -0.00 | 2016-12-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 71,975,070 | -100,000 | 2.29 | -0.00 | 2016-12-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,338,448 | -460,000 | 6.37 | -0.01 | 2016-12-30 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,515,800 | -1,000,000 | 0.84 | -0.03 | 2016-12-30 |
| 23 | B01610 | KGI ASIA LTD | 114,621,457 | -1,192,000 | 3.64 | -0.04 | 2016-12-30 |
| 23 | Total changed named holdings | 952,791,183 | 0 | 30.29 | 0.00 | ||
| 199 | Unchanged named holdings | 1,415,599,587 | 0 | 45.00 | 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 | 2016-12-28 |
| Volume | 3,164,000 |
| Turnover | 1,066,960 |
| Average price | 0.337 |
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