Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,977,140 | 612,000 | 0.13 | 0.02 | 2016-06-07 |
| 2 | B01610 | KGI ASIA LTD | 111,939,057 | 588,000 | 3.56 | 0.02 | 2016-06-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,665,627 | 24,000 | 0.47 | 0.00 | 2016-06-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 71,033,470 | 8,000 | 2.26 | 0.00 | 2016-06-07 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 57,860 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,417,600 | -12,000 | 1.25 | -0.00 | 2016-06-07 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -26,000 | 0.00 | -0.00 | 2016-06-07 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,571,200 | -40,000 | 0.24 | -0.00 | 2016-06-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534,700 | -52,000 | 0.02 | -0.00 | 2016-06-07 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,110,400 | -100,000 | 0.07 | -0.00 | 2016-06-07 |
| 11 | B01708 | ROSA SECURITIES LTD | 864,000 | -120,000 | 0.03 | -0.00 | 2016-06-07 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,588,600 | -128,000 | 2.56 | -0.00 | 2016-06-07 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 30,686,200 | -256,000 | 0.98 | -0.01 | 2016-06-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,674,200 | -496,000 | 1.90 | -0.02 | 2016-06-07 |
| 14 | Total changed named holdings | 423,180,054 | 0 | 13.45 | 0.00 | ||
| 218 | Unchanged named holdings | 1,945,234,916 | 0 | 61.84 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 1,518,000 |
| Turnover | 317,228 |
| Average price | 0.209 |
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