Crypto Flow Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,196,000 | 376,000 | 0.22 | 0.02 | 2013-06-11 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,832,000 | 360,000 | 0.64 | 0.02 | 2013-06-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,069,470 | 192,000 | 1.12 | 0.01 | 2013-06-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,132,000 | 176,000 | 0.65 | 0.01 | 2013-06-11 | |
| 5 | B01458 | YICKO SECURITIES LTD | 1,120,000 | 152,000 | 0.05 | 0.01 | 2013-06-11 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 136,000 | 0.02 | 0.01 | 2013-06-11 | |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,188,000 | 120,000 | 0.31 | 0.01 | 2013-06-11 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,764,000 | 100,000 | 2.05 | 0.00 | 2013-06-11 | |
| 9 | B01642 | KMT SECURITIES LTD | 460,000 | 100,000 | 0.02 | 0.00 | 2013-06-11 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,668,000 | 100,000 | 0.20 | 0.00 | 2013-06-11 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,852,624 | 92,000 | 6.42 | 0.00 | 2013-06-11 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,540,000 | 80,000 | 0.37 | 0.00 | 2013-06-11 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,944,000 | 64,000 | 0.68 | 0.00 | 2013-06-11 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,708,240 | 60,000 | 0.20 | 0.00 | 2013-06-11 | |
| 15 | B01130 | BOCI SECURITIES LTD | 14,771,510 | 52,000 | 0.63 | 0.00 | 2013-06-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,396,000 | 40,000 | 0.87 | 0.00 | 2013-06-11 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 380,000 | 40,000 | 0.02 | 0.00 | 2013-06-11 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,868,000 | 32,000 | 0.08 | 0.00 | 2013-06-11 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 764,000 | 16,000 | 0.03 | 0.00 | 2013-06-11 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 79,551,207 | 12,000 | 3.41 | 0.00 | 2013-06-11 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,000 | 12,000 | 0.02 | 0.00 | 2013-06-11 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2013-06-11 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 574,000 | 8,000 | 0.02 | 0.00 | 2013-06-11 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,008,000 | -4,000 | 0.13 | -0.00 | 2013-06-11 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,840,000 | -20,000 | 0.21 | -0.00 | 2013-06-11 | |
| 26 | B01610 | KGI ASIA LTD | 61,354,968 | -24,000 | 2.63 | -0.00 | 2013-06-11 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-06-11 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-06-11 | |
| 29 | B01740 | WIN SECURITIES LTD | 372,000 | -48,000 | 0.02 | -0.00 | 2013-06-11 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 9,930,000 | -192,000 | 0.43 | -0.01 | 2013-06-11 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,000 | -200,000 | 0.03 | -0.01 | 2013-06-11 | |
| 32 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 328,000 | -200,000 | 0.01 | -0.01 | 2013-06-11 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,002,000 | -200,000 | 0.04 | -0.01 | 2013-06-11 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 488,000 | -260,000 | 0.02 | -0.01 | 2013-06-11 | |
| 35 | C00095 | EFG BANK AG | 2,500,000 | -500,000 | 0.11 | -0.02 | 2013-06-11 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | -600,000 | 0.00 | -0.03 | 2013-06-11 | |
| 36 | Total changed named holdings | 505,114,019 | 0 | 21.64 | 0.00 | |||
| 109 | Unchanged named holdings | 378,343,336 | 0 | 16.21 | 0.00 | |||
| 145 | Total named holdings | 883,457,355 | 0 | 37.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,820,000 | 0 | 0.16 | 0.00 | |||
| 149 | Total securities in CCASS | 887,277,355 | 0 | 38.00 | 0.00 | |||
| Securities not in CCASS | 1,447,389,687 | 0 | 62.00 | 0.00 | ||||
| Issued securities | 2,334,667,042 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 3,520,000 |
| Turnover | 1,987,040 |
| Average price | 0.565 |
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