Crypto Flow Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,598,600 | 488,000 | 1.51 | 0.02 | 2015-05-12 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,740,200 | 216,000 | 0.12 | 0.01 | 2015-05-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,238,000 | 140,000 | 1.50 | 0.00 | 2015-05-12 | |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-12 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 644,000 | 80,000 | 0.02 | 0.00 | 2015-05-12 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,989,600 | 52,000 | 0.38 | 0.00 | 2015-05-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,506,156 | 48,000 | 9.84 | 0.00 | 2015-05-12 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 791,006 | 40,000 | 0.03 | 0.00 | 2015-05-12 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,664,000 | 40,000 | 0.34 | 0.00 | 2015-05-12 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,259,200 | 40,000 | 0.64 | 0.00 | 2015-05-12 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,998,600 | 40,000 | 1.40 | 0.00 | 2015-05-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 72,923,870 | 40,000 | 2.32 | 0.00 | 2015-05-12 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,958,800 | 40,000 | 1.68 | 0.00 | 2015-05-12 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,470,000 | 28,000 | 0.24 | 0.00 | 2015-05-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 22,773,768 | 20,000 | 0.72 | 0.00 | 2015-05-12 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,603,200 | 20,000 | 0.05 | 0.00 | 2015-05-12 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 111,200 | 8,000 | 0.00 | 0.00 | 2015-05-12 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 74,784 | -1,200 | 0.00 | -0.00 | 2015-05-12 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 41,860 | -2,000 | 0.00 | -0.00 | 2015-05-12 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,697,200 | -12,000 | 0.12 | -0.00 | 2015-05-12 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,191,000 | -16,000 | 2.23 | -0.00 | 2015-05-12 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,866,800 | -40,000 | 0.19 | -0.00 | 2015-05-12 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,400 | -50,000 | 0.01 | -0.00 | 2015-05-12 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,240 | -72,000 | 0.02 | -0.00 | 2015-05-12 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 76,000 | -100,000 | 0.00 | -0.00 | 2015-05-12 | |
| 26 | B01610 | KGI ASIA LTD | 112,372,257 | -100,000 | 3.57 | -0.00 | 2015-05-12 | |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 664,000 | -100,000 | 0.02 | -0.00 | 2015-05-12 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,679,200 | -306,800 | 0.56 | -0.01 | 2015-05-12 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,718,800 | -640,000 | 0.18 | -0.02 | 2015-05-12 | |
| 29 | Total changed named holdings | 871,492,741 | 0 | 27.71 | 0.00 | |||
| 198 | Unchanged named holdings | 1,497,090,655 | 0 | 47.59 | 0.00 | |||
| 227 | Total named holdings | 2,368,583,396 | 0 | 75.30 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,060,000 | 0 | 0.07 | 0.00 | |||
| 233 | Total securities in CCASS | 2,370,643,396 | 0 | 75.37 | 0.00 | |||
| Securities not in CCASS | 774,901,930 | 0 | 24.63 | 0.00 | ||||
| Issued securities | 3,145,545,326 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 2,160,800 |
| Turnover | 1,006,880 |
| Average price | 0.466 |
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