Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01610 | KGI ASIA LTD | 115,113,457 | 420,000 | 3.66 | 0.01 | 2017-01-24 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 456,000 | 400,000 | 0.01 | 0.01 | 2017-01-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,605,695 | 312,000 | 0.11 | 0.01 | 2017-01-24 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 484,000 | 292,000 | 0.02 | 0.01 | 2017-01-24 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 336,000 | 240,000 | 0.01 | 0.01 | 2017-01-24 |
| 6 | B01708 | ROSA SECURITIES LTD | 456,000 | 136,000 | 0.01 | 0.00 | 2017-01-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,693,400 | 60,000 | 0.09 | 0.00 | 2017-01-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,438,448 | 52,000 | 6.37 | 0.00 | 2017-01-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,757,600 | 32,000 | 0.06 | 0.00 | 2017-01-24 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,140,000 | 20,000 | 1.85 | 0.00 | 2017-01-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 910,000 | 20,000 | 0.03 | 0.00 | 2017-01-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,480,568 | 16,000 | 0.68 | 0.00 | 2017-01-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,700 | 16,000 | 0.01 | 0.00 | 2017-01-24 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 92,358,569 | 4,000 | 2.94 | 0.00 | 2017-01-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 116,713 | -1,600 | 0.00 | -0.00 | 2017-01-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,774,000 | -32,000 | 1.07 | -0.00 | 2017-01-24 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,441,800 | -178,400 | 3.00 | -0.01 | 2017-01-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,357,627 | -400,000 | 0.46 | -0.01 | 2017-01-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 70,763,070 | -1,408,000 | 2.25 | -0.04 | 2017-01-24 |
| 19 | Total changed named holdings | 711,985,647 | 0 | 22.63 | 0.00 | ||
| 203 | Unchanged named holdings | 1,656,405,123 | 0 | 52.66 | 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 | 2017-01-20 |
| Volume | 2,054,400 |
| Turnover | 699,524 |
| Average price | 0.341 |
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