Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,423,600 | 372,000 | 1.51 | 0.01 | 2016-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,736,448 | 160,000 | 7.37 | 0.01 | 2016-03-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,500 | 92,000 | 0.01 | 0.00 | 2016-03-03 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 233,600 | 80,000 | 0.01 | 0.00 | 2016-03-03 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,123,400 | 56,000 | 2.52 | 0.00 | 2016-03-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 28,214,968 | 36,000 | 0.90 | 0.00 | 2016-03-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 75,103,070 | 28,000 | 2.39 | 0.00 | 2016-03-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,701,627 | -4,000 | 0.34 | -0.00 | 2016-03-03 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,284,000 | -4,000 | 3.54 | -0.00 | 2016-03-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,113,600 | -8,000 | 0.45 | -0.00 | 2016-03-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 250,400 | -8,000 | 0.01 | -0.00 | 2016-03-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,781,600 | -8,000 | 1.23 | -0.00 | 2016-03-03 |
| 13 | B01610 | KGI ASIA LTD | 110,747,057 | -96,000 | 3.52 | -0.00 | 2016-03-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,681,000 | -100,000 | 0.09 | -0.00 | 2016-03-03 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 624,000 | -160,000 | 0.02 | -0.01 | 2016-03-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,787,600 | -436,000 | 1.55 | -0.01 | 2016-03-03 |
| 16 | Total changed named holdings | 800,133,470 | 0 | 25.44 | 0.00 | ||
| 218 | Unchanged named holdings | 1,568,281,500 | 0 | 49.86 | 0.00 | ||
| 234 | Total named holdings | 2,368,414,970 | 0 | 75.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,260,000 | 0 | 0.07 | 0.00 | ||
| 240 | Total securities in CCASS | 2,370,674,970 | 0 | 75.36 | 0.00 | ||
| Securities not in CCASS | 774,981,930 | 0 | 24.64 | 0.00 | |||
| Issued securities | 3,145,656,900 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 1,252,000 |
| Turnover | 303,108 |
| Average price | 0.242 |
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