Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,623,400 | 164,000 | 2.44 | 0.01 | 2015-08-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,529,768 | 48,000 | 0.88 | 0.00 | 2015-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,431,000 | 20,000 | 1.32 | 0.00 | 2015-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,805,400 | 16,000 | 1.74 | 0.00 | 2015-08-18 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,845,800 | 12,000 | 0.69 | 0.00 | 2015-08-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,389,627 | 8,000 | 0.49 | 0.00 | 2015-08-18 |
| 7 | B01416 | VC BROKERAGE LTD | 511,409,263 | 8,000 | 16.26 | 0.00 | 2015-08-18 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,401,200 | 4,000 | 1.92 | 0.00 | 2015-08-18 |
| 9 | B01610 | KGI ASIA LTD | 114,020,257 | -8,000 | 3.62 | -0.00 | 2015-08-18 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 556,000 | -16,000 | 0.02 | -0.00 | 2015-08-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,750,000 | -20,000 | 0.21 | -0.00 | 2015-08-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,000 | -76,000 | 0.02 | -0.00 | 2015-08-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,412,000 | -160,000 | 3.57 | -0.01 | 2015-08-18 |
| 13 | Total changed named holdings | 1,043,913,715 | 0 | 33.19 | 0.00 | ||
| 219 | Unchanged named holdings | 1,324,389,681 | 0 | 42.10 | 0.00 | ||
| 232 | Total named holdings | 2,368,303,396 | 0 | 75.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,260,000 | 0 | 0.07 | 0.00 | ||
| 238 | Total securities in CCASS | 2,370,563,396 | 0 | 75.36 | 0.00 | ||
| Securities not in CCASS | 775,093,504 | 0 | 24.64 | 0.00 | |||
| Issued securities | 3,145,656,900 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 332,000 |
| Turnover | 92,120 |
| Average price | 0.277 |
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