Crypto Flow Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,663,280 | 1,284,000 | 12.06 | 0.26 | 2012-02-08 | |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 148,000 | 60,000 | 0.03 | 0.01 | 2012-02-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | 48,000 | 0.07 | 0.01 | 2012-02-08 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 528,000 | 20,000 | 0.10 | 0.00 | 2012-02-08 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 846,000 | -12,000 | 0.17 | -0.00 | 2012-02-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,834,500 | -16,000 | 0.76 | -0.00 | 2012-02-08 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,748,000 | -20,000 | 0.35 | -0.00 | 2012-02-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,872,000 | -40,000 | 1.76 | -0.01 | 2012-02-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 768,000 | -40,000 | 0.15 | -0.01 | 2012-02-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,300,000 | -40,000 | 0.85 | -0.01 | 2012-02-08 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,432,000 | -100,000 | 0.28 | -0.02 | 2012-02-08 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 496,000 | -104,000 | 0.10 | -0.02 | 2012-02-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 19,001,000 | -116,000 | 3.78 | -0.02 | 2012-02-08 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -132,000 | 0.01 | -0.03 | 2012-02-08 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,516,000 | -200,000 | 0.30 | -0.04 | 2012-02-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,120,000 | -240,000 | 0.62 | -0.05 | 2012-02-08 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,875,000 | -352,000 | 0.37 | -0.07 | 2012-02-08 | |
| 17 | Total changed named holdings | 109,531,780 | 0 | 21.78 | 0.00 | |||
| 98 | Unchanged named holdings | 284,245,167 | 0 | 56.51 | 0.00 | |||
| 115 | Total named holdings | 393,776,947 | 0 | 78.29 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,956,226 | 0 | 0.79 | 0.00 | |||
| 121 | Total securities in CCASS | 397,733,173 | 0 | 79.08 | 0.00 | |||
| Securities not in CCASS | 105,233,760 | 0 | 20.92 | 0.00 | ||||
| Issued securities | 502,966,933 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 2,804,000 |
| Turnover | 449,464 |
| Average price | 0.160 |
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