Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,556,648 | 3,312,000 | 6.25 | 0.11 | 2017-06-21 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,966,000 | 780,000 | 0.09 | 0.02 | 2017-06-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,596,800 | 160,000 | 0.15 | 0.01 | 2017-06-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,652,000 | 144,000 | 0.15 | 0.00 | 2017-06-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,818,800 | 124,000 | 0.69 | 0.00 | 2017-06-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,994,750 | 116,000 | 0.70 | 0.00 | 2017-06-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,252,000 | 100,000 | 0.07 | 0.00 | 2017-06-21 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,896,000 | 100,000 | 0.06 | 0.00 | 2017-06-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,061,000 | 100,000 | 0.29 | 0.00 | 2017-06-21 |
| 10 | B01979 | FORMAX SECURITIES LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2017-06-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,448,000 | 60,000 | 0.52 | 0.00 | 2017-06-21 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,596,000 | 36,000 | 0.05 | 0.00 | 2017-06-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2017-06-21 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,731,400 | 4,000 | 1.10 | 0.00 | 2017-06-21 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,136,966 | 4,000 | 0.04 | 0.00 | 2017-06-21 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,903,200 | -4,000 | 0.25 | -0.00 | 2017-06-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,109,600 | -4,000 | 1.15 | -0.00 | 2017-06-21 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2017-06-21 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,838,000 | -20,000 | 0.06 | -0.00 | 2017-06-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,532,000 | -24,000 | 0.11 | -0.00 | 2017-06-21 |
| 21 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 976,000 | -32,000 | 0.03 | -0.00 | 2017-06-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 58,669,870 | -40,000 | 1.87 | -0.00 | 2017-06-21 |
| 23 | B01988 | KOALA SECURITIES LTD | 1,428,000 | -40,000 | 0.05 | -0.00 | 2017-06-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,520,000 | -52,000 | 0.21 | -0.00 | 2017-06-21 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 296,000 | -52,000 | 0.01 | -0.00 | 2017-06-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,203,600 | -60,000 | 0.45 | -0.00 | 2017-06-21 |
| 27 | B01708 | ROSA SECURITIES LTD | 740,000 | -60,000 | 0.02 | -0.00 | 2017-06-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,126,700 | -68,000 | 0.19 | -0.00 | 2017-06-21 |
| 29 | B01209 | MASON SECURITIES LTD | 1,004,800 | -80,000 | 0.03 | -0.00 | 2017-06-21 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -80,000 | -0.00 | 2017-06-21 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 925,200 | -88,000 | 0.03 | -0.00 | 2017-06-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,817,200 | -100,000 | 0.06 | -0.00 | 2017-06-21 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,328,800 | -100,000 | 0.61 | -0.00 | 2017-06-21 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,991,200 | -132,000 | 0.22 | -0.00 | 2017-06-21 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,716,200 | -148,000 | 1.71 | -0.00 | 2017-06-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,281,627 | -148,000 | 0.30 | -0.00 | 2017-06-21 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 15,591,600 | -200,000 | 0.50 | -0.01 | 2017-06-21 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,246,400 | -200,000 | 0.07 | -0.01 | 2017-06-21 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,203,800 | -240,000 | 3.63 | -0.01 | 2017-06-21 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,331,400 | -288,000 | 0.11 | -0.01 | 2017-06-21 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,821,627 | -308,000 | 0.47 | -0.01 | 2017-06-21 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 5,080,000 | -344,000 | 0.16 | -0.01 | 2017-06-21 |
| 43 | B01610 | KGI ASIA LTD | 117,381,457 | -396,000 | 3.73 | -0.01 | 2017-06-21 |
| 44 | B01374 | PO LEE SECURITIES LTD | 16,000 | -400,000 | 0.00 | -0.01 | 2017-06-21 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,077,600 | -432,000 | 0.10 | -0.01 | 2017-06-21 |
| 46 | B01678 | GLS SECURITIES LTD | 3,902,000 | -1,000,000 | 0.12 | -0.03 | 2017-06-21 |
| 46 | Total changed named holdings | 831,346,245 | 0 | 26.43 | 0.00 | ||
| 195 | Unchanged named holdings | 1,462,804,525 | 0 | 46.50 | 0.00 | ||
| 241 | Total named holdings | 2,294,150,770 | 0 | 72.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,872,000 | 0 | 0.06 | 0.00 | ||
| 249 | Total securities in CCASS | 2,296,022,770 | 0 | 72.99 | 0.00 | ||
| Securities not in CCASS | 849,634,130 | 0 | 27.01 | 0.00 | |||
| Issued securities | 3,145,656,900 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 9,164,000 |
| Turnover | 2,906,200 |
| Average price | 0.317 |
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