Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01284 | HANG SENG SECURITIES LTD | 72,815,070 | 336,000 | 2.31 | 0.01 | 2017-01-17 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 212,000 | 204,000 | 0.01 | 0.01 | 2017-01-17 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,908,400 | 72,000 | 0.16 | 0.00 | 2017-01-17 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 212,000 | 24,000 | 0.01 | 0.00 | 2017-01-17 |
| 5 | B01184 | QUAM SECURITIES LTD | 344,000 | 4,000 | 0.01 | 0.00 | 2017-01-17 |
| 6 | C00010 | CITIBANK N.A. | 78,061,077 | -8,000 | 2.48 | -0.00 | 2017-01-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-01-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,152,196 | -32,000 | 0.23 | -0.00 | 2017-01-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,353,627 | -52,000 | 0.33 | -0.00 | 2017-01-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,498,448 | -64,000 | 6.37 | -0.00 | 2017-01-17 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,708,000 | -200,000 | 1.83 | -0.01 | 2017-01-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,503,600 | -276,000 | 1.83 | -0.01 | 2017-01-17 |
| 12 | Total changed named holdings | 489,770,418 | 0 | 15.57 | 0.00 | ||
| 210 | Unchanged named holdings | 1,878,620,352 | 0 | 59.72 | 0.00 | ||
| 222 | Total named holdings | 2,368,390,770 | 0 | 75.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,272,000 | 0 | 0.07 | 0.00 | ||
| 229 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 640,000 |
| Turnover | 227,140 |
| Average price | 0.355 |
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