Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00010 | CITIBANK N.A. | 78,153,477 | 300,000 | 2.48 | 0.01 | 2016-11-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,472,800 | 200,000 | 1.76 | 0.01 | 2016-11-17 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 99,178,800 | 68,000 | 3.15 | 0.00 | 2016-11-17 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | 36,000 | 0.01 | 0.00 | 2016-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 71,079,470 | 8,000 | 2.26 | 0.00 | 2016-11-17 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,473,800 | 8,000 | 2.94 | 0.00 | 2016-11-17 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,812,000 | 4,000 | 1.68 | 0.00 | 2016-11-17 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,395,800 | -12,000 | 0.78 | -0.00 | 2016-11-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 73,913 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,794,600 | -40,000 | 1.74 | -0.00 | 2016-11-17 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 31,185,400 | -60,000 | 0.99 | -0.00 | 2016-11-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,645,574 | -72,000 | 0.12 | -0.00 | 2016-11-17 |
| 13 | B01661 | HERMES SECURITIES LTD | 1,620,000 | -140,000 | 0.05 | -0.00 | 2016-11-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,829,600 | -280,000 | 0.47 | -0.01 | 2016-11-17 |
| 14 | Total changed named holdings | 579,899,234 | 0 | 18.43 | 0.00 | ||
| 212 | Unchanged named holdings | 1,788,503,536 | 0 | 56.86 | 0.00 | ||
| 226 | Total named holdings | 2,368,402,770 | 0 | 75.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,260,000 | 0 | 0.07 | 0.00 | ||
| 232 | 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 | 2016-11-15 |
| Volume | 724,000 |
| Turnover | 274,900 |
| Average price | 0.380 |
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