Crypto Flow Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01284 | HANG SENG SECURITIES LTD | 4,430,000 | 1,200,000 | 0.88 | 0.24 | 2011-01-27 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 922,000 | 920,000 | 0.18 | 0.18 | 2011-01-27 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,456,000 | 584,000 | 0.49 | 0.12 | 2011-01-27 | |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,940,000 | 500,000 | 0.98 | 0.10 | 2011-01-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 13,857,000 | 292,000 | 2.76 | 0.06 | 2011-01-27 | |
| 6 | B01416 | VC BROKERAGE LTD | 39,887,000 | 220,000 | 7.94 | 0.04 | 2011-01-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 200,000 | 0.05 | 0.04 | 2011-01-27 | |
| 8 | B01610 | KGI ASIA LTD | 40,035,500 | 112,000 | 7.97 | 0.02 | 2011-01-27 | |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 412,000 | 104,000 | 0.08 | 0.02 | 2011-01-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,584,000 | 80,000 | 0.32 | 0.02 | 2011-01-27 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,120,000 | 60,000 | 0.22 | 0.01 | 2011-01-27 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-27 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,568,000 | -20,000 | 1.70 | -0.00 | 2011-01-27 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,340,000 | -116,000 | 0.27 | -0.02 | 2011-01-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,098,780 | -4,148,000 | 8.97 | -0.83 | 2011-01-27 | |
| 15 | Total changed named holdings | 164,922,280 | 0 | 32.81 | 0.00 | |||
| 114 | Unchanged named holdings | 228,554,667 | 0 | 45.47 | 0.00 | |||
| 129 | Total named holdings | 393,476,947 | 0 | 78.28 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,956,226 | 0 | 0.79 | 0.00 | |||
| 135 | Total securities in CCASS | 397,433,173 | 0 | 79.07 | 0.00 | |||
| Securities not in CCASS | 105,188,760 | 0 | 20.93 | 0.00 | ||||
| Issued securities | 502,621,933 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 5,604,000 |
| Turnover | 814,892 |
| Average price | 0.145 |
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