Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,393,400 | 980,000 | 1.70 | 0.03 | 2015-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,847,656 | 656,000 | 8.83 | 0.02 | 2015-07-16 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,110,800 | 624,000 | 0.23 | 0.02 | 2015-07-16 |
| 4 | B01610 | KGI ASIA LTD | 114,958,657 | 400,000 | 3.65 | 0.01 | 2015-07-16 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,873,600 | 312,000 | 1.62 | 0.01 | 2015-07-16 |
| 6 | B01678 | GLS SECURITIES LTD | 3,630,000 | 240,000 | 0.12 | 0.01 | 2015-07-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,630,000 | 220,000 | 0.21 | 0.01 | 2015-07-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,764,000 | 200,000 | 0.28 | 0.01 | 2015-07-16 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 347,200 | 180,000 | 0.01 | 0.01 | 2015-07-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 5,140,400 | 100,000 | 0.16 | 0.00 | 2015-07-16 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,630,800 | 100,000 | 0.37 | 0.00 | 2015-07-16 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 115,600 | 100,000 | 0.00 | 0.00 | 2015-07-16 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 28,517,768 | 60,000 | 0.91 | 0.00 | 2015-07-16 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 357,200 | 60,000 | 0.01 | 0.00 | 2015-07-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 834,000 | 56,000 | 0.03 | 0.00 | 2015-07-16 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 29,481,800 | 48,000 | 0.94 | 0.00 | 2015-07-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,521,000 | 40,000 | 0.08 | 0.00 | 2015-07-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,774,800 | 40,000 | 0.18 | 0.00 | 2015-07-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,294,000 | 40,000 | 0.26 | 0.00 | 2015-07-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 393,200 | 16,000 | 0.01 | 0.00 | 2015-07-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,948,000 | 12,000 | 0.38 | 0.00 | 2015-07-16 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,786,702 | 8,000 | 5.08 | 0.00 | 2015-07-16 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 4,000 | 0.00 | 0.00 | 2015-07-16 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,720,000 | -20,000 | 0.05 | -0.00 | 2015-07-16 |
| 26 | C00010 | CITIBANK N.A. | 71,914,477 | -24,000 | 2.29 | -0.00 | 2015-07-16 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 76,695,769 | -32,000 | 2.44 | -0.00 | 2015-07-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,079,006 | -40,000 | 0.03 | -0.00 | 2015-07-16 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,712,800 | -48,000 | 0.72 | -0.00 | 2015-07-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,321,627 | -52,000 | 0.33 | -0.00 | 2015-07-16 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 884,000 | -72,000 | 0.03 | -0.00 | 2015-07-16 |
| 32 | B01416 | VC BROKERAGE LTD | 511,401,263 | -80,000 | 16.26 | -0.00 | 2015-07-16 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,592,000 | -100,000 | 3.58 | -0.00 | 2015-07-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,040,800 | -104,000 | 0.16 | -0.00 | 2015-07-16 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 72,108,270 | -108,000 | 2.29 | -0.00 | 2015-07-16 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,700 | -124,000 | 0.01 | -0.00 | 2015-07-16 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,160,000 | -152,000 | 0.13 | -0.00 | 2015-07-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,751,600 | -200,000 | 0.06 | -0.01 | 2015-07-16 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,218,000 | -200,000 | 0.17 | -0.01 | 2015-07-16 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 2,524,200 | -340,000 | 0.08 | -0.01 | 2015-07-16 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,171,000 | -608,000 | 1.28 | -0.02 | 2015-07-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,474,427 | -660,000 | 0.30 | -0.02 | 2015-07-16 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,906,000 | -1,632,000 | 0.12 | -0.05 | 2015-07-16 |
| 43 | Total changed named holdings | 1,742,391,522 | 0 | 55.39 | 0.00 | ||
| 187 | Unchanged named holdings | 625,963,874 | 0 | 19.90 | 0.00 | ||
| 230 | Total named holdings | 2,368,355,396 | 0 | 75.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,260,000 | 0 | 0.07 | 0.00 | ||
| 236 | Total securities in CCASS | 2,370,615,396 | 0 | 75.36 | 0.00 | ||
| Securities not in CCASS | 775,041,504 | 0 | 24.64 | 0.00 | |||
| Issued securities | 3,145,656,900 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 7,628,000 |
| Turnover | 2,603,320 |
| Average price | 0.341 |
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