Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,484,196 | 3,760,696 | 0.24 | 0.12 | 2016-11-30 |
| 2 | B01252 | CORPORATE BROKERS LTD | 1,891,400 | 100,000 | 0.06 | 0.00 | 2016-11-30 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 551,200 | 80,000 | 0.02 | 0.00 | 2016-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,894,000 | 40,000 | 1.08 | 0.00 | 2016-11-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,829,600 | 20,000 | 1.81 | 0.00 | 2016-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 70,711,070 | 16,000 | 2.25 | 0.00 | 2016-11-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,046,800 | 16,000 | 0.54 | 0.00 | 2016-11-30 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,944,200 | 8,000 | 2.95 | 0.00 | 2016-11-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 72,713 | -3,200 | 0.00 | -0.00 | 2016-11-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,144,000 | -40,000 | 0.07 | -0.00 | 2016-11-30 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,548,000 | -40,000 | 1.73 | -0.00 | 2016-11-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,477,400 | -44,000 | 0.08 | -0.00 | 2016-11-30 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 5,440,000 | -60,000 | 0.17 | -0.00 | 2016-11-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 27,753,600 | -72,800 | 0.88 | -0.00 | 2016-11-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,682,448 | -80,000 | 6.38 | -0.00 | 2016-11-30 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,703,304 | -3,700,696 | 0.18 | -0.12 | 2016-11-30 |
| 16 | Total changed named holdings | 580,173,931 | 0 | 18.44 | 0.00 | ||
| 209 | Unchanged named holdings | 1,788,216,839 | 0 | 56.85 | 0.00 | ||
| 225 | Total named holdings | 2,368,390,770 | 0 | 75.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,272,000 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 348,800 |
| Turnover | 143,912 |
| Average price | 0.413 |
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