Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,558,000 | 376,000 | 0.30 | 0.01 | 2015-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,101,256 | 296,000 | 7.57 | 0.01 | 2015-08-25 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 30,037,800 | 220,000 | 0.95 | 0.01 | 2015-08-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 74,381,070 | 200,000 | 2.36 | 0.01 | 2015-08-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,631,000 | 144,000 | 1.32 | 0.00 | 2015-08-25 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 426,000 | 120,000 | 0.01 | 0.00 | 2015-08-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,173,600 | 100,000 | 0.42 | 0.00 | 2015-08-25 |
| 8 | B01275 | SANFULL SECURITIES LTD | 276,000 | 100,000 | 0.01 | 0.00 | 2015-08-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,549,000 | 52,000 | 0.08 | 0.00 | 2015-08-25 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 764,000 | 28,000 | 0.02 | 0.00 | 2015-08-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,374,800 | 20,000 | 0.20 | 0.00 | 2015-08-25 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,008,000 | 20,000 | 0.06 | 0.00 | 2015-08-25 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,617,600 | 8,000 | 1.51 | 0.00 | 2015-08-25 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,272,400 | 4,000 | 0.68 | 0.00 | 2015-08-25 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-08-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,339,400 | -8,000 | 1.73 | -0.00 | 2015-08-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,111,006 | -48,000 | 0.04 | -0.00 | 2015-08-25 |
| 18 | C00074 | DEUTSCHE BANK AG | 39,957,931 | -48,000 | 1.27 | -0.00 | 2015-08-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,332,000 | -60,000 | 0.14 | -0.00 | 2015-08-25 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,731,400 | -64,000 | 2.44 | -0.00 | 2015-08-25 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,222,400 | -100,000 | 0.07 | -0.00 | 2015-08-25 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,474,156 | -120,000 | 1.10 | -0.00 | 2015-08-25 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,396,895 | -200,000 | 0.14 | -0.01 | 2015-08-25 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,554,000 | -500,000 | 0.05 | -0.02 | 2015-08-25 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -544,000 | -0.02 | 2015-08-25 | |
| 25 | Total changed named holdings | 707,313,714 | 0 | 22.49 | 0.00 | ||
| 206 | Unchanged named holdings | 1,660,989,682 | 0 | 52.80 | 0.00 | ||
| 231 | Total named holdings | 2,368,303,396 | 0 | 75.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,260,000 | 0 | 0.07 | 0.00 | ||
| 237 | 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 | 2015-08-21 |
| Volume | 2,028,000 |
| Turnover | 521,400 |
| Average price | 0.257 |
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