Crypto Flow Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | C00010 | CITIBANK N.A. | 66,620,477 | 500,000 | 2.12 | 0.02 | 2015-02-27 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,464,400 | 300,000 | 0.11 | 0.01 | 2015-02-27 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,340,000 | 136,000 | 0.20 | 0.00 | 2015-02-27 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,771,200 | 124,000 | 0.79 | 0.00 | 2015-02-27 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,352,200 | 100,000 | 0.07 | 0.00 | 2015-02-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 69,749,870 | 84,000 | 2.22 | 0.00 | 2015-02-27 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 982,000 | 80,000 | 0.03 | 0.00 | 2015-02-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,302,800 | 48,000 | 1.44 | 0.00 | 2015-02-27 | |
| 9 | B01610 | KGI ASIA LTD | 112,254,257 | 20,000 | 3.57 | 0.00 | 2015-02-27 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | -4,000 | 0.01 | -0.00 | 2015-02-27 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 389,200 | -8,000 | 0.01 | -0.00 | 2015-02-27 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,905,000 | -12,000 | 0.06 | -0.00 | 2015-02-27 | |
| 13 | B01173 | RIFA SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-02-27 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,726,800 | -20,000 | 0.15 | -0.00 | 2015-02-27 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,400 | -28,000 | 0.00 | -0.00 | 2015-02-27 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 503,006 | -36,000 | 0.02 | -0.00 | 2015-02-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,155,000 | -40,000 | 1.53 | -0.00 | 2015-02-27 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,459,200 | -40,000 | 0.21 | -0.00 | 2015-02-27 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,880,200 | -64,000 | 2.79 | -0.00 | 2015-02-27 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 9,965,600 | -84,000 | 0.32 | -0.00 | 2015-02-27 | |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 900,000 | -96,000 | 0.03 | -0.00 | 2015-02-27 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,834,446 | -200,000 | 10.26 | -0.01 | 2015-02-27 | |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,012,000 | -248,000 | 0.06 | -0.01 | 2015-02-27 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,093,600 | -500,000 | 0.35 | -0.02 | 2015-02-27 | |
| 24 | Total changed named holdings | 829,071,656 | 0 | 26.36 | 0.00 | |||
| 196 | Unchanged named holdings | 1,539,511,740 | 0 | 48.94 | 0.00 | |||
| 220 | Total named holdings | 2,368,583,396 | 0 | 75.30 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,060,000 | 0 | 0.07 | 0.00 | |||
| 226 | 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 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 2,932,000 |
| Turnover | 1,737,760 |
| Average price | 0.593 |
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