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	C00033	BANK OF CHINA (HONG KONG) LTD	59,500,200	640,000	1.89	0.02	2016-08-25
2	B01497	SINOPAC SECURITIES (ASIA) LTD	49,193,200	196,000	1.56	0.01	2016-08-25
3	C00042	CMB WING LUNG BANK LTD	24,220,400	100,000	0.77	0.00	2016-08-25
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	83,069,800	12,000	2.64	0.00	2016-08-25
5	B01699	MASTERLINK SECURITIES (HONG KONG)	17,872,000	8,000	0.57	0.00	2016-08-25
6	C00010	CITIBANK N.A.	72,885,877	-20,000	2.32	-0.00	2016-08-25
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,709,627	-100,000	0.47	-0.00	2016-08-25
8	B01284	HANG SENG SECURITIES LTD	66,977,870	-112,000	2.13	-0.00	2016-08-25
9	B01119	CELESTIAL SECURITIES LTD	6,440,000	-128,000	0.20	-0.00	2016-08-25
10	C00074	DEUTSCHE BANK AG	16,088,000	-226,360	0.51	-0.01	2016-08-25
11	B01224	MERRILL LYNCH FAR EAST LTD	3,627,500	-369,640	0.12	-0.01	2016-08-25
11		Total changed named holdings	414,584,474	0	13.18	0.00
221		Unchanged named holdings	1,953,818,496	0	62.11	0.00
232		Total named holdings	2,368,402,970	0	75.29	0.00
6		Unnamed Investor Participants	2,260,000	0	0.07	0.00
238		Total securities in CCASS	2,370,662,970	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

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

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