Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,867,336 | 588,000 | 2.70 | 0.02 | 2017-11-10 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,676,000 | 408,000 | 0.12 | 0.01 | 2017-11-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 26,642,350 | 200,000 | 0.85 | 0.01 | 2017-11-10 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2017-11-10 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,017,600 | 144,000 | 0.35 | 0.00 | 2017-11-10 |
| 6 | B01708 | ROSA SECURITIES LTD | 1,052,000 | 140,000 | 0.03 | 0.00 | 2017-11-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,276,800 | 100,000 | 0.14 | 0.00 | 2017-11-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,848,000 | 76,000 | 0.19 | 0.00 | 2017-11-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,020,000 | 8,000 | 0.10 | 0.00 | 2017-11-10 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,684,600 | 4,000 | 1.83 | 0.00 | 2017-11-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,714,000 | -4,000 | 0.12 | -0.00 | 2017-11-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,053,200 | -4,000 | 0.99 | -0.00 | 2017-11-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,531,800 | -8,000 | 1.83 | -0.00 | 2017-11-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,173,627 | -40,000 | 0.23 | -0.00 | 2017-11-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 613,200 | -56,000 | 0.02 | -0.00 | 2017-11-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,760,000 | -80,000 | 0.21 | -0.00 | 2017-11-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,650,800 | -100,000 | 0.43 | -0.00 | 2017-11-10 |
| 18 | B01385 | FAIRWIN BROKING LTD | 164,000 | -236,000 | 0.01 | -0.01 | 2017-11-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,998,648 | -640,000 | 6.01 | -0.02 | 2017-11-10 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,265,600 | -700,000 | 0.26 | -0.02 | 2017-11-10 |
| 20 | Total changed named holdings | 516,309,561 | 0 | 16.41 | 0.00 | ||
| 211 | Unchanged named holdings | 2,550,995,950 | 0 | 81.09 | 0.00 | ||
| 231 | Total named holdings | 3,067,305,511 | 0 | 97.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,972,000 | 0 | 0.06 | 0.00 | ||
| 238 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 2,304,000 |
| Turnover | 539,776 |
| Average price | 0.234 |
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