Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,859,336 | 1,028,000 | 2.57 | 0.03 | 2017-10-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,634,350 | 720,000 | 0.81 | 0.02 | 2017-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,407,800 | 312,000 | 1.79 | 0.01 | 2017-10-26 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 664,000 | 304,000 | 0.02 | 0.01 | 2017-10-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,780,000 | 288,000 | 0.18 | 0.01 | 2017-10-26 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,737,000 | 280,000 | 0.31 | 0.01 | 2017-10-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,008,000 | 212,000 | 0.10 | 0.01 | 2017-10-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,707,695 | 200,000 | 0.21 | 0.01 | 2017-10-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,168,000 | 164,000 | 0.45 | 0.01 | 2017-10-26 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 312,000 | 160,000 | 0.01 | 0.01 | 2017-10-26 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,539,400 | 160,000 | 1.16 | 0.01 | 2017-10-26 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 795,200 | 100,000 | 0.03 | 0.00 | 2017-10-26 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,965,600 | 100,000 | 0.28 | 0.00 | 2017-10-26 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 32,270,600 | 100,000 | 1.03 | 0.00 | 2017-10-26 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,802,800 | 100,000 | 0.25 | 0.00 | 2017-10-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,583,200 | 80,000 | 0.21 | 0.00 | 2017-10-26 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,707,200 | 72,000 | 0.31 | 0.00 | 2017-10-26 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 456,400 | 68,000 | 0.01 | 0.00 | 2017-10-26 |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-26 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,280,162,329 | 40,000 | 40.69 | 0.00 | 2017-10-26 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 932,400 | 40,000 | 0.03 | 0.00 | 2017-10-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,650,800 | 40,000 | 0.43 | 0.00 | 2017-10-26 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-10-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,717,627 | 40,000 | 0.47 | 0.00 | 2017-10-26 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,328,800 | 20,000 | 0.14 | 0.00 | 2017-10-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 629,200 | 20,000 | 0.02 | 0.00 | 2017-10-26 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,772,000 | 20,000 | 0.06 | 0.00 | 2017-10-26 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,586,800 | 20,000 | 1.39 | 0.00 | 2017-10-26 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,869,200 | 8,000 | 0.98 | 0.00 | 2017-10-26 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,900,000 | -44,000 | 0.06 | -0.00 | 2017-10-26 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,264,000 | -48,000 | 0.52 | -0.00 | 2017-10-26 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 696,966 | -160,000 | 0.02 | -0.01 | 2017-10-26 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,530,000 | -304,000 | 0.11 | -0.01 | 2017-10-26 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 177,911,293 | -1,316,000 | 5.66 | -0.04 | 2017-10-26 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 58,888,270 | -2,924,000 | 1.87 | -0.09 | 2017-10-26 |
| 35 | Total changed named holdings | 1,956,378,266 | 0 | 62.19 | 0.00 | ||
| 198 | Unchanged named holdings | 1,110,927,245 | 0 | 35.31 | 0.00 | ||
| 233 | Total named holdings | 3,067,305,511 | 0 | 97.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,972,000 | 0 | 0.06 | 0.00 | ||
| 240 | Total securities in CCASS | 3,069,277,511 | 0 | 97.56 | 0.00 | ||
| Securities not in CCASS | 76,658,325 | 0 | 2.44 | 0.00 | |||
| Issued securities | 3,145,935,836 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 6,108,000 |
| Turnover | 1,526,200 |
| Average price | 0.250 |
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