Crypto Flow Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | 896,000 | 0.03 | 0.03 | 2016-01-08 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,385,200 | 256,000 | 0.04 | 0.01 | 2016-01-08 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,066,800 | 208,000 | 0.26 | 0.01 | 2016-01-08 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 6,091,200 | 200,000 | 0.19 | 0.01 | 2016-01-08 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,288,000 | 136,000 | 3.57 | 0.00 | 2016-01-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 31,038,968 | 132,000 | 0.99 | 0.00 | 2016-01-08 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 728,000 | 120,000 | 0.02 | 0.00 | 2016-01-08 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,455,400 | 116,000 | 2.46 | 0.00 | 2016-01-08 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,370,800 | 100,000 | 0.39 | 0.00 | 2016-01-08 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,547,200 | 84,000 | 0.11 | 0.00 | 2016-01-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,113,600 | 60,000 | 0.45 | 0.00 | 2016-01-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,604,200 | 20,000 | 1.89 | 0.00 | 2016-01-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,370,000 | 20,000 | 0.33 | 0.00 | 2016-01-08 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,817,800 | -20,000 | 0.69 | -0.00 | 2016-01-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 75,241,070 | -32,000 | 2.39 | -0.00 | 2016-01-08 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,571,200 | -32,000 | 0.24 | -0.00 | 2016-01-08 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 5,576,200 | -36,000 | 0.18 | -0.00 | 2016-01-08 | |
| 19 | B01708 | ROSA SECURITIES LTD | 400,000 | -60,000 | 0.01 | -0.00 | 2016-01-08 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 935,200 | -80,000 | 0.03 | -0.00 | 2016-01-08 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,286,400 | -88,000 | 0.10 | -0.00 | 2016-01-08 | |
| 22 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 788,000 | -160,000 | 0.03 | -0.01 | 2016-01-08 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -164,000 | 0.00 | -0.01 | 2016-01-08 | |
| 24 | B01610 | KGI ASIA LTD | 113,883,057 | -300,000 | 3.62 | -0.01 | 2016-01-08 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,493,627 | -700,000 | 0.46 | -0.02 | 2016-01-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,672,456 | -776,000 | 7.43 | -0.02 | 2016-01-08 | |
| 26 | Total changed named holdings | 815,796,378 | 0 | 25.93 | 0.00 | |||
| 208 | Unchanged named holdings | 1,552,307,018 | 0 | 49.35 | 0.00 | |||
| 234 | Total named holdings | 2,368,103,396 | 0 | 75.28 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,260,000 | 0 | 0.07 | 0.00 | |||
| 240 | Total securities in CCASS | 2,370,363,396 | 0 | 75.35 | 0.00 | |||
| Securities not in CCASS | 775,293,504 | 0 | 24.65 | 0.00 | ||||
| Issued securities | 3,145,656,900 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 5,632,000 |
| Turnover | 1,594,120 |
| Average price | 0.283 |
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