Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2017-02-28 |
| 2 | B01721 | HUA NAN SECURITIES (HK) LTD | 113,813,200 | 860,000 | 3.62 | 0.03 | 2017-02-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,019,200 | 100,000 | 0.16 | 0.00 | 2017-02-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,386,800 | 100,000 | 0.33 | 0.00 | 2017-02-28 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,135,800 | -4,000 | 3.60 | -0.00 | 2017-02-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,656,696 | -32,000 | 0.21 | -0.00 | 2017-02-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,724,400 | -40,000 | 0.05 | -0.00 | 2017-02-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,466,800 | -40,000 | 0.65 | -0.00 | 2017-02-28 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | -40,000 | 0.00 | -0.00 | 2017-02-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,283,006 | -52,000 | 0.04 | -0.00 | 2017-02-28 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 31,235,800 | -52,000 | 0.99 | -0.00 | 2017-02-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,226,000 | -52,000 | 1.02 | -0.00 | 2017-02-28 |
| 13 | B01988 | KOALA SECURITIES LTD | 324,000 | -80,000 | 0.01 | -0.00 | 2017-02-28 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,914,800 | -84,000 | 0.25 | -0.00 | 2017-02-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,957,627 | -100,000 | 0.35 | -0.00 | 2017-02-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,608,448 | -104,000 | 6.25 | -0.00 | 2017-02-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,931,600 | -120,000 | 1.71 | -0.00 | 2017-02-28 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 3,996,200 | -120,000 | 0.13 | -0.00 | 2017-02-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,779,600 | -200,000 | 0.25 | -0.01 | 2017-02-28 |
| 20 | B01610 | KGI ASIA LTD | 115,241,457 | -200,000 | 3.66 | -0.01 | 2017-02-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,516,200 | -240,000 | 1.70 | -0.01 | 2017-02-28 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 412,000 | -244,000 | 0.01 | -0.01 | 2017-02-28 |
| 23 | B01708 | ROSA SECURITIES LTD | 64,000 | -256,000 | 0.00 | -0.01 | 2017-02-28 |
| 23 | Total changed named holdings | 787,789,634 | 0 | 25.04 | 0.00 | ||
| 200 | Unchanged named holdings | 1,510,601,136 | 0 | 48.02 | 0.00 | ||
| 223 | Total named holdings | 2,298,390,770 | 0 | 73.07 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,272,000 | 0 | 0.07 | 0.00 | ||
| 230 | Total securities in CCASS | 2,300,662,770 | 0 | 73.14 | 0.00 | ||
| Securities not in CCASS | 844,994,130 | 0 | 26.86 | 0.00 | |||
| Issued securities | 3,145,656,900 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 2,080,000 |
| Turnover | 687,400 |
| Average price | 0.330 |
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