Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | 322,346,511 | 292,000 | 10.25 | 0.01 | 2015-01-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 66,775,470 | 100,000 | 2.12 | 0.00 | 2015-01-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,877,768 | 40,000 | 0.73 | 0.00 | 2015-01-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,943,200 | 40,000 | 0.63 | 0.00 | 2015-01-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,976,045 | 4,000 | 0.48 | 0.00 | 2015-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,778,800 | 4,000 | 1.36 | 0.00 | 2015-01-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 74,384 | -400 | 0.00 | -0.00 | 2015-01-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,846,000 | -20,000 | 0.06 | -0.00 | 2015-01-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,825,000 | -67,600 | 0.06 | -0.00 | 2015-01-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,292,600 | -68,000 | 1.50 | -0.00 | 2015-01-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,218,400 | -92,000 | 0.83 | -0.00 | 2015-01-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,328,895 | -100,000 | 0.07 | -0.00 | 2015-01-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,510,800 | -132,000 | 0.14 | -0.00 | 2015-01-06 |
| 13 | Total changed named holdings | 573,793,873 | 0 | 18.24 | 0.00 | ||
| 211 | Unchanged named holdings | 1,795,289,523 | 0 | 57.07 | 0.00 | ||
| 224 | Total named holdings | 2,369,083,396 | 0 | 75.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,460,000 | 0 | 0.05 | 0.00 | ||
| 228 | Total securities in CCASS | 2,370,543,396 | 0 | 75.36 | 0.00 | ||
| Securities not in CCASS | 775,001,930 | 0 | 24.64 | 0.00 | |||
| Issued securities | 3,145,545,326 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 495,600 |
| Turnover | 338,264 |
| Average price | 0.683 |
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