Crypto Flow Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01284 | HANG SENG SECURITIES LTD | 46,089,070 | 296,000 | 1.47 | 0.01 | 2014-08-07 | |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 35,480,200 | 284,000 | 1.13 | 0.01 | 2014-08-07 | |
| 3 | C00010 | CITIBANK N.A. | 69,225,106 | 200,000 | 2.20 | 0.01 | 2014-08-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,608,600 | 144,000 | 1.20 | 0.00 | 2014-08-07 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,479,000 | 144,000 | 2.88 | 0.00 | 2014-08-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,513,200 | 128,000 | 0.14 | 0.00 | 2014-08-07 | |
| 7 | B01868 | JIMEI SECURITIES LTD | 1,008,000 | 120,000 | 0.03 | 0.00 | 2014-08-07 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,073,600 | 100,000 | 0.07 | 0.00 | 2014-08-07 | |
| 9 | B01831 | NERICO BROTHERS LTD | 352,000 | 100,000 | 0.01 | 0.00 | 2014-08-07 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,774,800 | 80,000 | 0.25 | 0.00 | 2014-08-07 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,455,800 | 80,000 | 0.05 | 0.00 | 2014-08-07 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,762,110 | 76,000 | 0.53 | 0.00 | 2014-08-07 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,095,400 | 76,000 | 1.53 | 0.00 | 2014-08-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,180,502 | 68,000 | 1.34 | 0.00 | 2014-08-07 | |
| 15 | B01610 | KGI ASIA LTD | 115,541,457 | 60,000 | 3.67 | 0.00 | 2014-08-07 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 1,281,200 | 52,000 | 0.04 | 0.00 | 2014-08-07 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,851,200 | 48,000 | 0.06 | 0.00 | 2014-08-07 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,169,200 | 40,000 | 0.61 | 0.00 | 2014-08-07 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 1,049,600 | 40,000 | 0.03 | 0.00 | 2014-08-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 22,041,368 | 36,000 | 0.70 | 0.00 | 2014-08-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,108,400 | 20,000 | 0.10 | 0.00 | 2014-08-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,683,627 | 20,000 | 0.12 | 0.00 | 2014-08-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,211,200 | 20,000 | 0.07 | 0.00 | 2014-08-07 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-07 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,974,000 | 16,000 | 0.25 | 0.00 | 2014-08-07 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,044,400 | 8,000 | 1.46 | 0.00 | 2014-08-07 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,413,200 | 4,000 | 1.00 | 0.00 | 2014-08-07 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,322,358 | -12,000 | 0.04 | -0.00 | 2014-08-07 | |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 628,000 | -20,000 | 0.02 | -0.00 | 2014-08-07 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 193,222,302 | -40,000 | 6.14 | -0.00 | 2014-08-07 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,725 | -40,000 | 0.02 | -0.00 | 2014-08-07 | |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,041,600 | -72,000 | 0.57 | -0.00 | 2014-08-07 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,018,895 | -100,000 | 0.13 | -0.00 | 2014-08-07 | |
| 34 | B01434 | BEEVEST SECURITIES LTD | 92,488,169 | -104,000 | 2.94 | -0.00 | 2014-08-07 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,048,000 | -116,000 | 0.03 | -0.00 | 2014-08-07 | |
| 36 | B01184 | QUAM SECURITIES LTD | 466,400 | -160,000 | 0.01 | -0.01 | 2014-08-07 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 1,102,000 | -216,000 | 0.04 | -0.01 | 2014-08-07 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,484,427 | -348,000 | 0.30 | -0.01 | 2014-08-07 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,188,346 | -652,000 | 10.78 | -0.02 | 2014-08-07 | |
| 39 | Total changed named holdings | 1,320,129,462 | 400,000 | 41.97 | 0.01 | |||
| 195 | Unchanged named holdings | 1,048,942,360 | 0 | 33.35 | 0.00 | |||
| 234 | Total named holdings | 2,369,071,822 | 400,000 | 75.32 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,460,000 | -400,000 | 0.05 | -0.01 | |||
| 238 | Total securities in CCASS | 2,370,531,822 | 0 | 75.36 | 0.00 | |||
| Securities not in CCASS | 774,901,930 | 0 | 24.64 | 0.00 | ||||
| Issued securities | 3,145,433,752 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 5,176,000 |
| Turnover | 5,542,160 |
| Average price | 1.071 |
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