Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,395,006 | 160,000 | 0.04 | 0.01 | 2016-12-28 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,020,000 | 112,000 | 1.75 | 0.00 | 2016-12-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,979,600 | 100,000 | 0.25 | 0.00 | 2016-12-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,057,600 | 100,000 | 0.48 | 0.00 | 2016-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,806,448 | 100,000 | 6.38 | 0.00 | 2016-12-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 311,200 | 40,000 | 0.01 | 0.00 | 2016-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,966,000 | 40,000 | 1.08 | 0.00 | 2016-12-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,751,600 | 32,000 | 0.06 | 0.00 | 2016-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,379,000 | 24,000 | 1.73 | 0.00 | 2016-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,356,196 | 20,000 | 0.23 | 0.00 | 2016-12-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2016-12-28 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -48,000 | 0.00 | -0.00 | 2016-12-28 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 304,000 | -100,000 | 0.01 | -0.00 | 2016-12-28 |
| 14 | B01252 | CORPORATE BROKERS LTD | 727,400 | -120,000 | 0.02 | -0.00 | 2016-12-28 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 31,079,800 | -120,000 | 0.99 | -0.00 | 2016-12-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 890,000 | -148,000 | 0.03 | -0.00 | 2016-12-28 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 84,957,769 | -200,000 | 2.70 | -0.01 | 2016-12-28 |
| 17 | Total changed named holdings | 496,035,619 | 0 | 15.77 | 0.00 | ||
| 206 | Unchanged named holdings | 1,872,355,151 | 0 | 59.52 | 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 | 2016-12-22 |
| Volume | 640,000 |
| Turnover | 221,880 |
| Average price | 0.347 |
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