Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 119,032,657 | 1,568,000 | 3.78 | 0.05 | 2017-07-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 58,474,270 | 340,000 | 1.86 | 0.01 | 2017-07-21 |
| 3 | B01385 | FAIRWIN BROKING LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2017-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,493,400 | 184,000 | 1.70 | 0.01 | 2017-07-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-07-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,073,200 | 100,000 | 0.10 | 0.00 | 2017-07-21 |
| 7 | B01450 | DL BROKERAGE LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2017-07-21 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 3,152,200 | 8,000 | 0.10 | 0.00 | 2017-07-21 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,985,000 | 8,000 | 1.88 | 0.00 | 2017-07-21 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 986,000 | 8,000 | 0.03 | 0.00 | 2017-07-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,612,000 | 4,000 | 0.11 | 0.00 | 2017-07-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,909,627 | 4,000 | 0.44 | 0.00 | 2017-07-21 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,809,400 | -12,000 | 3.65 | -0.00 | 2017-07-21 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2017-07-21 | |
| 15 | B01988 | KOALA SECURITIES LTD | 1,840,000 | -36,000 | 0.06 | -0.00 | 2017-07-21 |
| 16 | C00010 | CITIBANK N.A. | 61,279,077 | -44,000 | 1.95 | -0.00 | 2017-07-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,321,000 | -44,000 | 0.30 | -0.00 | 2017-07-21 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,598,800 | -60,000 | 0.18 | -0.00 | 2017-07-21 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 348,000 | -72,000 | 0.01 | -0.00 | 2017-07-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,581,448 | -84,000 | 5.90 | -0.00 | 2017-07-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,172,000 | -112,000 | 0.07 | -0.00 | 2017-07-21 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 226,555,293 | -200,000 | 7.20 | -0.01 | 2017-07-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,657,600 | -1,960,000 | 1.04 | -0.06 | 2017-07-21 |
| 23 | Total changed named holdings | 955,780,972 | 0 | 30.38 | 0.00 | ||
| 208 | Unchanged named holdings | 2,111,645,603 | 0 | 67.13 | 0.00 | ||
| 231 | Total named holdings | 3,067,426,575 | 0 | 97.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,572,000 | 0 | 0.05 | 0.00 | ||
| 238 | Total securities in CCASS | 3,068,998,575 | 0 | 97.56 | 0.00 | ||
| Securities not in CCASS | 76,658,325 | 0 | 2.44 | 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 | 2017-07-19 |
| Volume | 4,592,000 |
| Turnover | 1,269,800 |
| Average price | 0.277 |
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