Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,515,600 | 200,000 | 1.51 | 0.01 | 2016-04-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 554,700 | 200,000 | 0.02 | 0.01 | 2016-04-22 |
| 3 | B01372 | FIRST WORLDSEC SECURITIES LTD | 17,373,600 | 160,000 | 0.55 | 0.01 | 2016-04-22 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,947,400 | 160,000 | 2.61 | 0.01 | 2016-04-22 |
| 5 | B01708 | ROSA SECURITIES LTD | 664,000 | 144,000 | 0.02 | 0.00 | 2016-04-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 72,875,070 | 108,000 | 2.32 | 0.00 | 2016-04-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 30,042,968 | 100,000 | 0.96 | 0.00 | 2016-04-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,970,200 | 84,000 | 1.94 | 0.00 | 2016-04-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,500 | 64,000 | 0.01 | 0.00 | 2016-04-22 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,155,200 | 60,000 | 0.04 | 0.00 | 2016-04-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,994,400 | 60,000 | 0.32 | 0.00 | 2016-04-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,928,800 | -8,000 | 0.16 | -0.00 | 2016-04-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 149,594,702 | -40,000 | 4.76 | -0.00 | 2016-04-22 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,415,200 | -40,000 | 0.11 | -0.00 | 2016-04-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 15,562,000 | -104,000 | 0.49 | -0.00 | 2016-04-22 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 6,528,200 | -300,000 | 0.21 | -0.01 | 2016-04-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,828,448 | -320,000 | 7.24 | -0.01 | 2016-04-22 |
| 18 | B01610 | KGI ASIA LTD | 111,843,057 | -528,000 | 3.56 | -0.02 | 2016-04-22 |
| 18 | Total changed named holdings | 843,017,045 | 0 | 26.80 | 0.00 | ||
| 215 | Unchanged named holdings | 1,525,397,925 | 0 | 48.49 | 0.00 | ||
| 233 | Total named holdings | 2,368,414,970 | 0 | 75.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,260,000 | 0 | 0.07 | 0.00 | ||
| 239 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 1,592,000 |
| Turnover | 352,076 |
| Average price | 0.221 |
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