Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,205,627 | 120,000 | 0.36 | 0.00 | 2016-08-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | 8,000 | 0.01 | 0.00 | 2016-08-04 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,865,200 | 4,000 | 1.52 | 0.00 | 2016-08-04 |
| 4 | C00010 | CITIBANK N.A. | 72,733,877 | -4,000 | 2.31 | -0.00 | 2016-08-04 |
| 5 | B01885 | HAFOO SECURITIES LTD | 300,000 | -4,000 | 0.01 | -0.00 | 2016-08-04 |
| 6 | B01610 | KGI ASIA LTD | 111,235,057 | -8,000 | 3.54 | -0.00 | 2016-08-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,309,600 | -12,000 | 1.25 | -0.00 | 2016-08-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 67,641,470 | -36,000 | 2.15 | -0.00 | 2016-08-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,153,140 | -68,000 | 0.13 | -0.00 | 2016-08-04 |
| 9 | Total changed named holdings | 354,791,971 | 0 | 11.28 | 0.00 | ||
| 224 | Unchanged named holdings | 2,013,610,999 | 0 | 64.01 | 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 | 2016-08-01 |
| Volume | 168,000 |
| Turnover | 34,980 |
| Average price | 0.208 |
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