Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,156,000 | 440,000 | 0.04 | 0.01 | 2017-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,016,448 | 176,000 | 6.26 | 0.01 | 2017-03-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,733,627 | 100,000 | 0.37 | 0.00 | 2017-03-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 613,200 | 16,000 | 0.02 | 0.00 | 2017-03-30 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 898,000 | 12,000 | 0.03 | 0.00 | 2017-03-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,455,502 | -2,000 | 4.59 | -0.00 | 2017-03-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 73,113 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,723,800 | -4,000 | 3.58 | -0.00 | 2017-03-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,470,000 | -24,000 | 1.00 | -0.00 | 2017-03-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,582,156 | -48,000 | 1.07 | -0.00 | 2017-03-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 65,695,870 | -52,000 | 2.09 | -0.00 | 2017-03-30 |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,280,661 | -60,000 | 0.04 | -0.00 | 2017-03-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,416,696 | -100,000 | 0.20 | -0.00 | 2017-03-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,386,800 | -200,000 | 0.36 | -0.01 | 2017-03-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,413,627 | -252,000 | 0.46 | -0.01 | 2017-03-30 |
| 15 | Total changed named holdings | 632,915,500 | 0 | 20.12 | 0.00 | ||
| 207 | Unchanged named holdings | 1,665,475,270 | 0 | 52.95 | 0.00 | ||
| 222 | Total named holdings | 2,298,390,770 | 0 | 73.07 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,272,000 | 0 | 0.07 | 0.00 | ||
| 229 | 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 | 2017-03-28 |
| Volume | 894,000 |
| Turnover | 265,940 |
| Average price | 0.297 |
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