Crypto Flow Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2008-03-10 to 2008-03-11
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 | B01610 | KGI ASIA LTD | 20,385,500 | 256,000 | 4.70 | 0.06 | 2008-03-11 | |
| 2 | C00010 | CITIBANK N.A. | 4,219,041 | 65,128 | 0.97 | 0.02 | 2008-03-11 | |
| 3 | B01166 | KING FOOK SECURITIES CO LTD | 320,000 | 60,000 | 0.07 | 0.01 | 2008-03-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,937,280 | 52,000 | 11.27 | 0.01 | 2008-03-11 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 732,000 | 40,000 | 0.17 | 0.01 | 2008-03-11 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 49,144 | 28,000 | 0.01 | 0.01 | 2008-03-11 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 20,000 | 0.04 | 0.00 | 2008-03-11 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2008-03-11 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,268,000 | 20,000 | 0.29 | 0.00 | 2008-03-11 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,156,000 | 8,000 | 0.27 | 0.00 | 2008-03-11 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 17,808,745 | 4,000 | 4.10 | 0.00 | 2008-03-11 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 712,000 | -4,000 | 0.16 | -0.00 | 2008-03-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,332,000 | -8,000 | 1.00 | -0.00 | 2008-03-11 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | -8,000 | 0.14 | -0.00 | 2008-03-11 | |
| 15 | B01416 | VC BROKERAGE LTD | 440,000 | -8,000 | 0.10 | -0.00 | 2008-03-11 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | -12,000 | 0.01 | -0.00 | 2008-03-11 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2008-03-11 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 156,000 | -20,000 | 0.04 | -0.00 | 2008-03-11 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 341,500 | -20,000 | 0.08 | -0.00 | 2008-03-11 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | -24,000 | 0.01 | -0.01 | 2008-03-11 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2008-03-11 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,028,000 | -44,000 | 0.93 | -0.01 | 2008-03-11 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -60,000 | 0.00 | -0.01 | 2008-03-11 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,084,959 | -65,128 | 8.31 | -0.02 | 2008-03-11 | |
| 25 | B01152 | YU ON SECURITIES CO LTD | 220,000 | -220,000 | 0.05 | -0.05 | 2008-03-11 | |
| 25 | Total changed named holdings | 142,086,169 | 24,000 | 32.73 | 0.01 | |||
| 85 | Unchanged named holdings | 141,436,088 | 0 | 32.58 | 0.00 | |||
| 110 | Total named holdings | 283,522,257 | 24,000 | 65.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,771,774 | -24,000 | 2.94 | -0.01 | |||
| 114 | Total securities in CCASS | 296,294,031 | 0 | 68.25 | 0.00 | |||
| Securities not in CCASS | 137,857,464 | 0 | 31.75 | 0.00 | ||||
| Issued securities | 434,151,495 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-07 |
| Volume | 568,000 |
| Turnover | 764,600 |
| Average price | 1.346 |
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