Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00010 | CITIBANK N.A. | 61,323,077 | 1,376,371 | 1.95 | 0.04 | 2017-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,737,448 | 1,145,600 | 5.94 | 0.04 | 2017-07-17 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,528,000 | 1,128,000 | 0.05 | 0.04 | 2017-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,989,400 | 740,800 | 1.72 | 0.02 | 2017-07-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,036,800 | 400,000 | 0.61 | 0.01 | 2017-07-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,834,350 | 320,000 | 0.66 | 0.01 | 2017-07-17 |
| 7 | B01608 | OPEN SECURITIES LTD | 1,163,200 | 220,000 | 0.04 | 0.01 | 2017-07-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,443,695 | 160,000 | 0.14 | 0.01 | 2017-07-17 |
| 9 | C00095 | EFG BANK AG | 1,344,800 | 124,800 | 0.04 | 0.00 | 2017-07-17 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 304,000 | 120,000 | 0.01 | 0.00 | 2017-07-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,984,800 | 80,000 | 0.13 | 0.00 | 2017-07-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,379,200 | 68,000 | 0.20 | 0.00 | 2017-07-17 |
| 13 | B01340 | LEHIN SECURITIES LTD | 1,588,661 | 52,000 | 0.05 | 0.00 | 2017-07-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,204,000 | 40,000 | 0.52 | 0.00 | 2017-07-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 57,670,270 | 32,000 | 1.83 | 0.00 | 2017-07-17 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,183,000 | 21,600 | 1.15 | 0.00 | 2017-07-17 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,673,400 | 18,400 | 3.65 | 0.00 | 2017-07-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,901,627 | 16,000 | 0.44 | 0.00 | 2017-07-17 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 454,000 | 14,000 | 0.01 | 0.00 | 2017-07-17 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,718,800 | 8,000 | 1.39 | 0.00 | 2017-07-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,601,627 | 6,000 | 0.27 | 0.00 | 2017-07-17 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2017-07-17 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 32,342,600 | 4,800 | 1.03 | 0.00 | 2017-07-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,589,600 | 4,000 | 1.10 | 0.00 | 2017-07-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,721,600 | 1,600 | 0.09 | 0.00 | 2017-07-17 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,585,000 | -40,000 | 0.30 | -0.00 | 2017-07-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,408,800 | -52,000 | 0.20 | -0.00 | 2017-07-17 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,088,000 | -148,000 | 0.10 | -0.00 | 2017-07-17 |
| 29 | B01610 | KGI ASIA LTD | 117,312,657 | -152,000 | 3.73 | -0.00 | 2017-07-17 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 227,155,293 | -200,000 | 7.22 | -0.01 | 2017-07-17 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,889,000 | -272,000 | 1.87 | -0.01 | 2017-07-17 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-07-17 | |
| 32 | Total changed named holdings | 1,146,161,905 | 4,943,171 | 36.44 | 0.16 | ||
| 198 | Unchanged named holdings | 1,921,264,670 | 0 | 61.08 | 0.00 | ||
| 230 | Total named holdings | 3,067,426,575 | 4,943,171 | 97.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,572,000 | 0 | 0.05 | 0.00 | ||
| 237 | Total securities in CCASS | 3,068,998,575 | 4,943,171 | 97.56 | 0.16 | ||
| Securities not in CCASS | 76,658,325 | -4,943,171 | 2.44 | -0.16 | |||
| Issued securities | 3,145,656,900 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 1,720,000 |
| Turnover | 488,920 |
| Average price | 0.284 |
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