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	B01721	HUA NAN SECURITIES (HK) LTD	92,234,800	560,000	2.93	0.02	2016-11-07
2	B01198	PO KAY SECURITIES & SHARES CO LTD	594,000	300,000	0.02	0.01	2016-11-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	55,742,600	200,000	1.77	0.01	2016-11-07
4	B01183	CHONG HING SECURITIES LTD	2,613,400	100,000	0.08	0.00	2016-11-07
5	B01497	SINOPAC SECURITIES (ASIA) LTD	53,140,000	40,000	1.69	0.00	2016-11-07
6	B01659	CHEER UNION SECURITIES LTD	890,000	36,000	0.03	0.00	2016-11-07
7	B01224	MERRILL LYNCH FAR EAST LTD	3,943,500	12,000	0.13	0.00	2016-11-07
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	41,257	800	0.00	0.00	2016-11-07
9	C00088	CHINA MERCHANTS BANK CO LTD	111,352,000	-20,000	3.54	-0.00	2016-11-07
10	C00010	CITIBANK N.A.	78,041,477	-40,000	2.48	-0.00	2016-11-07
11	B01649	CINDA INTERNATIONAL SECURITIES LTD	551,200	-80,000	0.02	-0.00	2016-11-07
12	B01130	BOCI SECURITIES LTD	21,976,568	-96,000	0.70	-0.00	2016-11-07
13	B01284	HANG SENG SECURITIES LTD	70,843,470	-312,800	2.25	-0.01	2016-11-07
14	B01610	KGI ASIA LTD	114,073,457	-700,000	3.63	-0.02	2016-11-07
14		Total changed named holdings	606,037,729	0	19.27	0.00
211		Unchanged named holdings	1,762,365,041	0	56.03	0.00
225		Total named holdings	2,368,402,770	0	75.29	0.00
6		Unnamed Investor Participants	2,260,000	0	0.07	0.00
231		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	2016-10-31

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

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