CCASS holding changes

Crypto Flow Technology Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08198	2002-05-17			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	230,222,448	564,000	7.32	0.02	2016-07-13
2	B01224	MERRILL LYNCH FAR EAST LTD	3,909,140	108,000	0.12	0.00	2016-07-13
3	C00100	JPMORGAN CHASE BANK, NATIONAL	21,142,800	64,000	0.67	0.00	2016-07-13
4	B01727	ICBC (ASIA) SECURITIES LTD	13,086,800	32,000	0.42	0.00	2016-07-13
5	B01700	REALINK FINANCIAL TRADE LTD	1,692,000	-4,000	0.05	-0.00	2016-07-13
6	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,263,200	-60,000	0.04	-0.00	2016-07-13
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	144,730,702	-300,000	4.60	-0.01	2016-07-13
8	B01284	HANG SENG SECURITIES LTD	67,885,470	-404,000	2.16	-0.01	2016-07-13
8		Total changed named holdings	483,932,560	0	15.38	0.00
226		Unchanged named holdings	1,884,470,410	0	59.91	0.00
234		Total named holdings	2,368,402,970	0	75.29	0.00
6		Unnamed Investor Participants	2,260,000	0	0.07	0.00
240		Total securities in CCASS	2,370,662,970	0	75.36	0.00
		Securities not in CCASS	774,993,930	0	24.64	0.00
		Issued securities	3,145,656,900	0	100.00	0.00	2016-06-30

These data are not adjusted for splits or bonus issues during the period.

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