Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,961,600 | 112,000 | 0.57 | 0.00 | 2016-12-21 |
| 2 | B01678 | GLS SECURITIES LTD | 8,514,000 | 100,000 | 0.27 | 0.00 | 2016-12-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 613,200 | 56,000 | 0.02 | 0.00 | 2016-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,291,000 | 48,000 | 1.73 | 0.00 | 2016-12-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,292,196 | 28,000 | 0.23 | 0.00 | 2016-12-21 |
| 6 | B01252 | CORPORATE BROKERS LTD | 847,400 | 20,000 | 0.03 | 0.00 | 2016-12-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,894,448 | 20,000 | 6.39 | 0.00 | 2016-12-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2016-12-21 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 502,000 | 8,000 | 0.02 | 0.00 | 2016-12-21 |
| 10 | B01610 | KGI ASIA LTD | 115,813,457 | 4,000 | 3.68 | 0.00 | 2016-12-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,926,000 | 4,000 | 1.08 | 0.00 | 2016-12-21 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 105,609,200 | -20,000 | 3.36 | -0.00 | 2016-12-21 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 237,200 | -40,000 | 0.01 | -0.00 | 2016-12-21 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 544,000 | -84,000 | 0.02 | -0.00 | 2016-12-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,493,600 | -264,000 | 1.80 | -0.01 | 2016-12-21 |
| 15 | Total changed named holdings | 603,557,301 | 0 | 19.19 | 0.00 | ||
| 208 | Unchanged named holdings | 1,764,833,469 | 0 | 56.10 | 0.00 | ||
| 223 | Total named holdings | 2,368,390,770 | 0 | 75.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,272,000 | 0 | 0.07 | 0.00 | ||
| 230 | 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 | 2016-12-19 |
| Volume | 584,000 |
| Turnover | 211,920 |
| Average price | 0.363 |
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