Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,420,000 | 416,000 | 1.63 | 0.01 | 2016-10-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 67,716,270 | 120,000 | 2.15 | 0.00 | 2016-10-20 |
| 3 | C00010 | CITIBANK N.A. | 77,889,477 | 116,000 | 2.48 | 0.00 | 2016-10-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,695,200 | 112,000 | 1.68 | 0.00 | 2016-10-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,338,000 | 72,000 | 0.14 | 0.00 | 2016-10-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,050,600 | 56,400 | 1.75 | 0.00 | 2016-10-20 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 631,200 | 40,000 | 0.02 | 0.00 | 2016-10-20 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,551,800 | 32,000 | 0.69 | 0.00 | 2016-10-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,009,600 | 32,000 | 0.48 | 0.00 | 2016-10-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,469,627 | 24,000 | 0.46 | 0.00 | 2016-10-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 72,713 | -400 | 0.00 | -0.00 | 2016-10-20 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 88,358,800 | -8,000 | 2.81 | -0.00 | 2016-10-20 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,974,000 | -20,000 | 0.92 | -0.00 | 2016-10-20 |
| 14 | B01416 | VC BROKERAGE LTD | 511,789,263 | -20,000 | 16.27 | -0.00 | 2016-10-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,700 | -24,000 | 0.01 | -0.00 | 2016-10-20 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,411,200 | -64,000 | 0.14 | -0.00 | 2016-10-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,839,500 | -64,000 | 0.12 | -0.00 | 2016-10-20 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,707,200 | -100,000 | 0.25 | -0.00 | 2016-10-20 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | -100,000 | 0.00 | -0.00 | 2016-10-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,293,400 | -124,000 | 0.07 | -0.00 | 2016-10-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,140,000 | -176,000 | 1.21 | -0.01 | 2016-10-20 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,058,800 | -320,000 | 0.54 | -0.01 | 2016-10-20 |
| 22 | Total changed named holdings | 1,063,827,350 | 0 | 33.82 | 0.00 | ||
| 205 | Unchanged named holdings | 1,304,575,420 | 0 | 41.47 | 0.00 | ||
| 227 | Total named holdings | 2,368,402,770 | 0 | 75.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,260,000 | 0 | 0.07 | 0.00 | ||
| 233 | Total securities in CCASS | 2,370,662,770 | 0 | 75.36 | 0.00 | ||
| Securities not in CCASS | 774,994,130 | 0 | 24.64 | 0.00 | |||
| Issued securities | 3,145,656,900 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 1,919,600 |
| Turnover | 713,940 |
| Average price | 0.372 |
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