Crypto Flow Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 592,000 | 592,000 | 0.02 | 0.02 | 2015-06-30 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,453,200 | 588,000 | 0.21 | 0.02 | 2015-06-30 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,655,600 | 364,000 | 1.45 | 0.01 | 2015-06-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 74,816,270 | 200,000 | 2.38 | 0.01 | 2015-06-30 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,902,000 | 104,000 | 0.19 | 0.00 | 2015-06-30 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,801,800 | 80,000 | 0.69 | 0.00 | 2015-06-30 | |
| 7 | B01610 | KGI ASIA LTD | 113,854,657 | 68,000 | 3.62 | 0.00 | 2015-06-30 | |
| 8 | C00010 | CITIBANK N.A. | 72,425,677 | 44,000 | 2.30 | 0.00 | 2015-06-30 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,177,600 | 44,000 | 0.45 | 0.00 | 2015-06-30 | |
| 10 | B01130 | BOCI SECURITIES LTD | 23,837,768 | 36,000 | 0.76 | 0.00 | 2015-06-30 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,019,006 | 20,000 | 0.03 | 0.00 | 2015-06-30 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | 4,000 | 0.00 | 0.00 | 2015-06-30 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,387,456 | -20,000 | 8.91 | -0.00 | 2015-06-30 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,730,000 | -32,000 | 0.15 | -0.00 | 2015-06-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,125,400 | -40,000 | 1.59 | -0.00 | 2015-06-30 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,068,800 | -40,000 | 0.16 | -0.00 | 2015-06-30 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 117,200 | -48,000 | 0.00 | -0.00 | 2015-06-30 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,740 | -48,000 | 0.02 | -0.00 | 2015-06-30 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,360,000 | -100,000 | 3.57 | -0.00 | 2015-06-30 | |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,016,000 | -100,000 | 0.03 | -0.00 | 2015-06-30 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,870,427 | -140,000 | 0.41 | -0.00 | 2015-06-30 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,707,400 | -144,000 | 2.37 | -0.00 | 2015-06-30 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,113,700 | -156,000 | 0.04 | -0.00 | 2015-06-30 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,917,950 | -160,000 | 0.19 | -0.01 | 2015-06-30 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,731,600 | -524,000 | 0.06 | -0.02 | 2015-06-30 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | -592,000 | 0.01 | -0.02 | 2015-06-30 | |
| 26 | Total changed named holdings | 931,501,251 | 0 | 29.61 | 0.00 | |||
| 203 | Unchanged named holdings | 1,436,882,145 | 0 | 45.68 | 0.00 | |||
| 229 | Total named holdings | 2,368,383,396 | 0 | 75.29 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,260,000 | 0 | 0.07 | 0.00 | |||
| 235 | Total securities in CCASS | 2,370,643,396 | 0 | 75.36 | 0.00 | |||
| Securities not in CCASS | 775,013,504 | 0 | 24.64 | 0.00 | ||||
| Issued securities | 3,145,656,900 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 1,788,000 |
| Turnover | 855,300 |
| Average price | 0.478 |
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