Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 96,702,800 | 1,084,000 | 3.07 | 0.03 | 2016-11-14 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 2,054,000 | 280,000 | 0.07 | 0.01 | 2016-11-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,861,600 | 188,000 | 0.47 | 0.01 | 2016-11-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,617,574 | 100,000 | 0.12 | 0.00 | 2016-11-14 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,365,800 | 64,000 | 2.94 | 0.00 | 2016-11-14 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 646,000 | 48,000 | 0.02 | 0.00 | 2016-11-14 |
| 7 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 71,043,470 | 24,000 | 2.26 | 0.00 | 2016-11-14 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,120,000 | 20,000 | 1.69 | 0.00 | 2016-11-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,700 | 8,000 | 0.01 | 0.00 | 2016-11-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,850,000 | -8,000 | 0.34 | -0.00 | 2016-11-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,292,000 | -16,000 | 1.19 | -0.00 | 2016-11-14 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,487,800 | -24,000 | 0.78 | -0.00 | 2016-11-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,915,500 | -24,000 | 0.12 | -0.00 | 2016-11-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 22,012,568 | -48,000 | 0.70 | -0.00 | 2016-11-14 |
| 16 | B01610 | KGI ASIA LTD | 113,921,457 | -48,000 | 3.62 | -0.00 | 2016-11-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,039,200 | -88,000 | 0.16 | -0.00 | 2016-11-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,882,000 | -120,000 | 0.19 | -0.00 | 2016-11-14 |
| 19 | B01988 | KOALA SECURITIES LTD | 224,000 | -200,000 | 0.01 | -0.01 | 2016-11-14 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | -200,000 | 0.00 | -0.01 | 2016-11-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,854,600 | -448,000 | 1.74 | -0.01 | 2016-11-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,456,448 | -632,000 | 6.56 | -0.02 | 2016-11-14 |
| 22 | Total changed named holdings | 819,809,517 | 0 | 26.06 | 0.00 | ||
| 205 | Unchanged named holdings | 1,548,593,253 | 0 | 49.23 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 2,340,000 |
| Turnover | 838,080 |
| Average price | 0.358 |
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