Crypto Flow Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | B01610 | KGI ASIA LTD | 110,326,968 | 816,000 | 4.58 | 0.03 | 2014-03-25 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,048,000 | 716,000 | 2.16 | 0.03 | 2014-03-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,275,470 | 704,000 | 1.63 | 0.03 | 2014-03-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,851,000 | 296,000 | 1.20 | 0.01 | 2014-03-25 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,968,000 | 296,000 | 2.40 | 0.01 | 2014-03-25 | |
| 6 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,380,000 | 284,000 | 0.51 | 0.01 | 2014-03-25 | |
| 7 | B01434 | BEEVEST SECURITIES LTD | 83,495,207 | 180,000 | 3.46 | 0.01 | 2014-03-25 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,412,000 | 168,000 | 1.30 | 0.01 | 2014-03-25 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,632,000 | 152,000 | 0.23 | 0.01 | 2014-03-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 20,719,010 | 144,000 | 0.86 | 0.01 | 2014-03-25 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,640,000 | 100,000 | 1.35 | 0.00 | 2014-03-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,424,000 | 92,000 | 1.26 | 0.00 | 2014-03-25 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,196,000 | 92,000 | 1.38 | 0.00 | 2014-03-25 | |
| 14 | C00010 | CITIBANK N.A. | 53,374,317 | 72,000 | 2.21 | 0.00 | 2014-03-25 | |
| 15 | B01636 | BUSINESS SECURITIES LTD | 216,000 | 68,000 | 0.01 | 0.00 | 2014-03-25 | |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,436,000 | 60,000 | 1.01 | 0.00 | 2014-03-25 | |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,548,000 | 60,000 | 1.10 | 0.00 | 2014-03-25 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 888,000 | 40,000 | 0.04 | 0.00 | 2014-03-25 | |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,900,000 | 40,000 | 0.29 | 0.00 | 2014-03-25 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 23,134,000 | 28,000 | 0.96 | 0.00 | 2014-03-25 | |
| 21 | B01209 | MASON SECURITIES LTD | 316,000 | 24,000 | 0.01 | 0.00 | 2014-03-25 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,640,000 | 20,000 | 0.11 | 0.00 | 2014-03-25 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,384,000 | 20,000 | 0.14 | 0.00 | 2014-03-25 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2014-03-25 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,288,000 | 16,000 | 0.14 | 0.00 | 2014-03-25 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,900 | 16,000 | 0.02 | 0.00 | 2014-03-25 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,220,000 | 12,000 | 0.09 | 0.00 | 2014-03-25 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,760,000 | 8,000 | 0.07 | 0.00 | 2014-03-25 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2014-03-25 | |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -4,000 | 0.00 | -0.00 | 2014-03-25 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 826,666 | -8,000 | 0.03 | -0.00 | 2014-03-25 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,284,000 | -12,000 | 0.18 | -0.00 | 2014-03-25 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,068,000 | -16,000 | 0.17 | -0.00 | 2014-03-25 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,716,000 | -16,000 | 0.20 | -0.00 | 2014-03-25 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,496,000 | -20,000 | 0.06 | -0.00 | 2014-03-25 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,890,000 | -24,000 | 0.08 | -0.00 | 2014-03-25 | |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,500 | -32,000 | 0.00 | -0.00 | 2014-03-25 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 556,000 | -48,000 | 0.02 | -0.00 | 2014-03-25 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,424,000 | -48,000 | 0.23 | -0.00 | 2014-03-25 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 876,000 | -96,000 | 0.04 | -0.00 | 2014-03-25 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2014-03-25 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2014-03-25 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | -100,000 | 0.02 | -0.00 | 2014-03-25 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,672,000 | -508,000 | 0.19 | -0.02 | 2014-03-25 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,422,077 | -3,420,000 | 8.23 | -0.14 | 2014-03-25 | |
| 45 | Total changed named holdings | 915,969,115 | 0 | 38.00 | 0.00 | |||
| 186 | Unchanged named holdings | 725,419,821 | 0 | 30.09 | 0.00 | |||
| 231 | Total named holdings | 1,641,388,936 | 0 | 68.09 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,312,000 | 0 | 0.05 | 0.00 | |||
| 234 | Total securities in CCASS | 1,642,700,936 | 0 | 68.15 | 0.00 | |||
| Securities not in CCASS | 767,777,709 | 0 | 31.85 | 0.00 | ||||
| Issued securities | 2,410,478,645 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-21 |
| Volume | 7,256,000 |
| Turnover | 8,415,840 |
| Average price | 1.160 |
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