Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | 100,625,200 | 1,066,400 | 3.20 | 0.03 | 2016-11-21 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,001,200 | 240,000 | 0.06 | 0.01 | 2016-11-21 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,779,200 | 52,000 | 0.25 | 0.00 | 2016-11-21 |
| 4 | B01661 | HERMES SECURITIES LTD | 1,660,000 | 40,000 | 0.05 | 0.00 | 2016-11-21 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 75,513 | 1,600 | 0.00 | 0.00 | 2016-11-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,353,627 | -4,000 | 0.33 | -0.00 | 2016-11-21 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,848,000 | -20,000 | 1.68 | -0.00 | 2016-11-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,700 | -24,000 | 0.01 | -0.00 | 2016-11-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,596,400 | -28,000 | 0.05 | -0.00 | 2016-11-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,690,600 | -36,000 | 1.74 | -0.00 | 2016-11-21 |
| 12 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | -0.00 | 2016-11-21 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,117,627 | -48,000 | 0.45 | -0.00 | 2016-11-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 70,987,470 | -76,000 | 2.26 | -0.00 | 2016-11-21 |
| 15 | B01708 | ROSA SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-11-21 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,132,000 | -80,000 | 1.18 | -0.00 | 2016-11-21 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | -88,000 | 0.00 | -0.00 | 2016-11-21 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,779,600 | -100,000 | 0.25 | -0.00 | 2016-11-21 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 495,200 | -120,000 | 0.02 | -0.00 | 2016-11-21 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 177,200 | -120,000 | 0.01 | -0.00 | 2016-11-21 |
| 21 | B01610 | KGI ASIA LTD | 113,817,457 | -140,000 | 3.62 | -0.00 | 2016-11-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,931,500 | -168,000 | 0.12 | -0.01 | 2016-11-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,620,800 | -232,000 | 1.77 | -0.01 | 2016-11-21 |
| 23 | Total changed named holdings | 536,099,294 | 0 | 17.04 | 0.00 | ||
| 202 | Unchanged named holdings | 1,832,303,476 | 0 | 58.25 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 1,621,600 |
| Turnover | 626,940 |
| Average price | 0.387 |
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