Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,397,600 | 1,872,000 | 0.49 | 0.06 | 2016-05-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,140 | 100,000 | 0.02 | 0.00 | 2016-05-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,292,000 | 56,000 | 0.04 | 0.00 | 2016-05-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 608,000 | 52,000 | 0.02 | 0.00 | 2016-05-16 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,442,000 | 52,000 | 0.97 | 0.00 | 2016-05-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,250,968 | 28,000 | 0.96 | 0.00 | 2016-05-16 |
| 7 | B01610 | KGI ASIA LTD | 111,603,057 | 4,000 | 3.55 | 0.00 | 2016-05-16 |
| 8 | B01298 | GET NICE SECURITIES LTD | 392,000 | -24,000 | 0.01 | -0.00 | 2016-05-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,758,200 | -28,000 | 1.93 | -0.00 | 2016-05-16 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,459,400 | -96,000 | 2.59 | -0.00 | 2016-05-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 72,045,470 | -144,000 | 2.29 | -0.00 | 2016-05-16 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,103,200 | -1,872,000 | 1.56 | -0.06 | 2016-05-16 |
| 12 | Total changed named holdings | 453,989,035 | 0 | 14.43 | 0.00 | ||
| 220 | Unchanged named holdings | 1,914,425,935 | 0 | 60.86 | 0.00 | ||
| 232 | Total named holdings | 2,368,414,970 | 0 | 75.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,260,000 | 0 | 0.07 | 0.00 | ||
| 238 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 420,000 |
| Turnover | 85,056 |
| Average price | 0.203 |
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