Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,985,627 | 432,000 | 0.48 | 0.01 | 2016-01-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,754,400 | 200,000 | 0.31 | 0.01 | 2016-01-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,015,200 | 100,000 | 0.03 | 0.00 | 2016-01-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,463,200 | 48,000 | 0.11 | 0.00 | 2016-01-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,224,000 | 40,000 | 0.74 | 0.00 | 2016-01-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,875,600 | -20,000 | 0.09 | -0.00 | 2016-01-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 75,269,070 | -32,000 | 2.39 | -0.00 | 2016-01-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2016-01-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 6,232,000 | -80,000 | 0.20 | -0.00 | 2016-01-06 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -100,000 | -0.00 | 2016-01-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,548,456 | -180,000 | 7.46 | -0.01 | 2016-01-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,009,600 | -348,000 | 0.45 | -0.01 | 2016-01-06 |
| 12 | Total changed named holdings | 385,477,153 | 0 | 12.25 | 0.00 | ||
| 221 | Unchanged named holdings | 1,982,626,243 | 0 | 63.03 | 0.00 | ||
| 233 | Total named holdings | 2,368,103,396 | 0 | 75.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,260,000 | 0 | 0.07 | 0.00 | ||
| 239 | Total securities in CCASS | 2,370,363,396 | 0 | 75.35 | 0.00 | ||
| Securities not in CCASS | 775,293,504 | 0 | 24.65 | 0.00 | |||
| Issued securities | 3,145,656,900 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 988,000 |
| Turnover | 263,640 |
| Average price | 0.267 |
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