Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,034,800 | 284,000 | 0.26 | 0.01 | 2016-08-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,221,140 | 124,000 | 0.13 | 0.00 | 2016-08-03 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 72,926,800 | 68,000 | 2.32 | 0.00 | 2016-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,596,200 | 20,000 | 1.83 | 0.00 | 2016-08-03 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | 16,000 | 0.01 | 0.00 | 2016-08-03 |
| 6 | B01885 | HAFOO SECURITIES LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2016-08-03 |
| 7 | B01610 | KGI ASIA LTD | 111,243,057 | 4,000 | 3.54 | 0.00 | 2016-08-03 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 994,000 | 4,000 | 0.03 | 0.00 | 2016-08-03 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,354,800 | -8,000 | 0.65 | -0.00 | 2016-08-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,845,400 | -12,000 | 0.09 | -0.00 | 2016-08-03 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,861,200 | -40,000 | 1.52 | -0.00 | 2016-08-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 67,677,470 | -48,000 | 2.15 | -0.00 | 2016-08-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,314,448 | -56,000 | 7.32 | -0.00 | 2016-08-03 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,993,800 | -160,000 | 2.54 | -0.01 | 2016-08-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,742,800 | -200,000 | 0.44 | -0.01 | 2016-08-03 |
| 15 | Total changed named holdings | 718,449,915 | 0 | 22.84 | 0.00 | ||
| 218 | Unchanged named holdings | 1,649,953,055 | 0 | 52.45 | 0.00 | ||
| 233 | Total named holdings | 2,368,402,970 | 0 | 75.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,260,000 | 0 | 0.07 | 0.00 | ||
| 239 | Total securities in CCASS | 2,370,662,970 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 600,000 |
| Turnover | 121,376 |
| Average price | 0.202 |
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