Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,420,000 | 400,000 | 0.11 | 0.01 | 2017-11-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,862,350 | 380,000 | 0.85 | 0.01 | 2017-11-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,695,336 | 328,000 | 2.72 | 0.01 | 2017-11-14 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 704,000 | 140,000 | 0.02 | 0.00 | 2017-11-14 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 5,742,400 | 108,000 | 0.18 | 0.00 | 2017-11-14 |
| 6 | B01275 | SANFULL SECURITIES LTD | 308,000 | 100,000 | 0.01 | 0.00 | 2017-11-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 58,184,270 | 24,000 | 1.85 | 0.00 | 2017-11-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,101,200 | 24,000 | 0.99 | 0.00 | 2017-11-14 |
| 9 | B01610 | KGI ASIA LTD | 145,496,657 | 16,000 | 4.62 | 0.00 | 2017-11-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,655,200 | 12,000 | 0.21 | 0.00 | 2017-11-14 |
| 11 | C00010 | CITIBANK N.A. | 40,522,677 | 8,000 | 1.29 | 0.00 | 2017-11-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,706,000 | 4,000 | 0.12 | 0.00 | 2017-11-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 173,331 | -800 | 0.01 | -0.00 | 2017-11-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,827,800 | -4,000 | 1.84 | -0.00 | 2017-11-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,487,400 | -20,000 | 0.11 | -0.00 | 2017-11-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 581,200 | -32,000 | 0.02 | -0.00 | 2017-11-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,901,600 | -135,200 | 0.51 | -0.00 | 2017-11-14 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,618,000 | -156,000 | 0.18 | -0.00 | 2017-11-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,453,627 | -236,000 | 0.46 | -0.01 | 2017-11-14 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -260,000 | -0.01 | 2017-11-14 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,938,648 | -300,000 | 6.01 | -0.01 | 2017-11-14 |
| 22 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,376,000 | -400,000 | 0.11 | -0.01 | 2017-11-14 |
| 22 | Total changed named holdings | 698,755,696 | 0 | 22.21 | 0.00 | ||
| 208 | Unchanged named holdings | 2,368,549,815 | 0 | 75.29 | 0.00 | ||
| 230 | Total named holdings | 3,067,305,511 | 0 | 97.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,972,000 | 0 | 0.06 | 0.00 | ||
| 237 | 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 | 2017-11-10 |
| Volume | 1,747,200 |
| Turnover | 401,356 |
| Average price | 0.230 |
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