Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00074 | DEUTSCHE BANK AG | 8,514,705 | 7,514,705 | 0.27 | 0.24 | 2017-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,059,848 | 676,000 | 5.91 | 0.02 | 2017-07-11 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 5,960,000 | 632,000 | 0.19 | 0.02 | 2017-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,257,600 | 464,000 | 1.06 | 0.01 | 2017-07-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,344,600 | 420,000 | 1.70 | 0.01 | 2017-07-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,708,400 | 300,000 | 1.77 | 0.01 | 2017-07-11 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,772,800 | 200,000 | 0.79 | 0.01 | 2017-07-11 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,926,000 | 200,000 | 0.16 | 0.01 | 2017-07-11 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,567,200 | 148,000 | 0.18 | 0.00 | 2017-07-11 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 198,000 | 140,000 | 0.01 | 0.00 | 2017-07-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,453,600 | 100,000 | 0.36 | 0.00 | 2017-07-11 |
| 12 | B01885 | HAFOO SECURITIES LTD | 520,000 | 96,000 | 0.02 | 0.00 | 2017-07-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,425,000 | 48,000 | 0.30 | 0.00 | 2017-07-11 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,165,000 | -4,000 | 1.88 | -0.00 | 2017-07-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,380,678 | -8,000 | 0.17 | -0.00 | 2017-07-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,020,000 | -32,000 | 0.10 | -0.00 | 2017-07-11 |
| 17 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-11 | |
| 18 | B01608 | OPEN SECURITIES LTD | 939,200 | -40,000 | 0.03 | -0.00 | 2017-07-11 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 308,000 | -52,000 | 0.01 | -0.00 | 2017-07-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,608,800 | -80,000 | 0.15 | -0.00 | 2017-07-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,016,000 | -100,000 | 0.06 | -0.00 | 2017-07-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 901,200 | -140,000 | 0.03 | -0.00 | 2017-07-11 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,678,800 | -140,000 | 1.39 | -0.00 | 2017-07-11 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -152,000 | -0.00 | 2017-07-11 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,024,000 | -176,000 | 0.10 | -0.01 | 2017-07-11 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,844,800 | -300,000 | 0.60 | -0.01 | 2017-07-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,820,000 | -312,000 | 0.12 | -0.01 | 2017-07-11 |
| 28 | B01610 | KGI ASIA LTD | 117,560,657 | -384,000 | 3.74 | -0.01 | 2017-07-11 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 227,955,293 | -400,000 | 7.25 | -0.01 | 2017-07-11 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 27,001,600 | -832,000 | 0.86 | -0.03 | 2017-07-11 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,367,995 | -7,746,705 | 0.17 | -0.25 | 2017-07-11 |
| 31 | Total changed named holdings | 923,299,776 | 0 | 29.35 | 0.00 | ||
| 199 | Unchanged named holdings | 2,139,183,628 | 0 | 68.00 | 0.00 | ||
| 230 | Total named holdings | 3,062,483,404 | 0 | 97.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,572,000 | 0 | 0.05 | 0.00 | ||
| 237 | Total securities in CCASS | 3,064,055,404 | 0 | 97.41 | 0.00 | ||
| Securities not in CCASS | 81,601,496 | 0 | 2.59 | 0.00 | |||
| Issued securities | 3,145,656,900 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 4,792,000 |
| Turnover | 1,377,860 |
| Average price | 0.288 |
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