Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,200,000 | 9,200,000 | 0.29 | 0.29 | 2017-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,337,448 | 600,000 | 5.96 | 0.02 | 2017-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 57,870,270 | 200,000 | 1.84 | 0.01 | 2017-07-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,148,000 | 60,000 | 0.10 | 0.00 | 2017-07-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,808,000 | 60,000 | 0.06 | 0.00 | 2017-07-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,028,800 | 44,000 | 0.13 | 0.00 | 2017-07-18 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 526,800 | 24,000 | 0.02 | 0.00 | 2017-07-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 897,200 | -8,000 | 0.03 | -0.00 | 2017-07-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,844,800 | -20,000 | 0.44 | -0.00 | 2017-07-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,391,695 | -52,000 | 0.14 | -0.00 | 2017-07-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,758,350 | -76,000 | 0.66 | -0.00 | 2017-07-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,889,400 | -100,000 | 1.71 | -0.00 | 2017-07-18 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 904,966 | -100,000 | 0.03 | -0.00 | 2017-07-18 |
| 14 | B01610 | KGI ASIA LTD | 117,080,657 | -232,000 | 3.72 | -0.01 | 2017-07-18 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 226,755,293 | -400,000 | 7.21 | -0.01 | 2017-07-18 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -9,200,000 | -0.29 | 2017-07-18 | |
| 16 | Total changed named holdings | 702,441,679 | 0 | 22.33 | 0.00 | ||
| 214 | Unchanged named holdings | 2,364,984,896 | 0 | 75.18 | 0.00 | ||
| 230 | Total named holdings | 3,067,426,575 | 0 | 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 | 0 | 97.56 | 0.00 | ||
| Securities not in CCASS | 76,658,325 | 0 | 2.44 | 0.00 | |||
| 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 | 2017-07-14 |
| Volume | 1,676,000 |
| Turnover | 479,240 |
| Average price | 0.286 |
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