Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,855,200 | 556,000 | 1.58 | 0.02 | 2016-08-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 25,020,400 | 400,000 | 0.80 | 0.01 | 2016-08-29 |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2016-08-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 67,049,870 | 8,000 | 2.13 | 0.00 | 2016-08-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 593,200 | -8,000 | 0.02 | -0.00 | 2016-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,460,200 | -36,000 | 1.89 | -0.00 | 2016-08-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 28,920,968 | -36,000 | 0.92 | -0.00 | 2016-08-29 |
| 8 | B01979 | FORMAX SECURITIES LTD | 0 | -36,000 | -0.00 | 2016-08-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,563,500 | -52,000 | 0.11 | -0.00 | 2016-08-29 |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 153,600 | -80,000 | 0.00 | -0.00 | 2016-08-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,817,574 | -80,000 | 0.09 | -0.00 | 2016-08-29 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,933,800 | -120,000 | 2.64 | -0.00 | 2016-08-29 |
| 13 | C00074 | DEUTSCHE BANK AG | 15,960,000 | -128,000 | 0.51 | -0.00 | 2016-08-29 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 30,749,400 | -200,000 | 0.98 | -0.01 | 2016-08-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,266,448 | -200,000 | 7.29 | -0.01 | 2016-08-29 |
| 15 | Total changed named holdings | 596,424,160 | 0 | 18.96 | 0.00 | ||
| 215 | Unchanged named holdings | 1,771,978,810 | 0 | 56.33 | 0.00 | ||
| 230 | Total named holdings | 2,368,402,970 | 0 | 75.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,260,000 | 0 | 0.07 | 0.00 | ||
| 236 | 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 | 2016-08-25 |
| Volume | 1,464,000 |
| Turnover | 358,932 |
| Average price | 0.245 |
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