Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,501,848 | 4,100,000 | 6.06 | 0.13 | 2017-07-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 27,977,600 | 1,000,000 | 0.89 | 0.03 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,621,200 | 508,000 | 1.01 | 0.02 | 2017-07-28 |
| 4 | B01610 | KGI ASIA LTD | 124,956,657 | 464,000 | 3.97 | 0.01 | 2017-07-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,288,400 | 300,000 | 1.95 | 0.01 | 2017-07-28 |
| 6 | B01385 | FAIRWIN BROKING LTD | 800,000 | 200,000 | 0.03 | 0.01 | 2017-07-28 |
| 7 | B01988 | KOALA SECURITIES LTD | 1,976,000 | 200,000 | 0.06 | 0.01 | 2017-07-28 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 396,000 | 136,000 | 0.01 | 0.00 | 2017-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,441,400 | 100,000 | 1.73 | 0.00 | 2017-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 58,594,270 | 100,000 | 1.86 | 0.00 | 2017-07-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,776,000 | 36,000 | 0.06 | 0.00 | 2017-07-28 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,305,000 | 4,000 | 1.85 | 0.00 | 2017-07-28 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 868,966 | 4,000 | 0.03 | 0.00 | 2017-07-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,367,999 | 316 | 0.17 | 0.00 | 2017-07-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,148,000 | -4,000 | 0.07 | -0.00 | 2017-07-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,850,000 | -4,000 | 0.12 | -0.00 | 2017-07-28 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,122,800 | -4,000 | 1.40 | -0.00 | 2017-07-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,220,000 | -28,000 | 0.52 | -0.00 | 2017-07-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,673,600 | -40,000 | 0.08 | -0.00 | 2017-07-28 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 225,159,293 | -200,000 | 7.16 | -0.01 | 2017-07-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,490,701 | -1,492,316 | 0.17 | -0.05 | 2017-07-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,708,800 | -1,500,000 | 0.59 | -0.05 | 2017-07-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,872,800 | -3,900,000 | 0.66 | -0.12 | 2017-07-28 |
| 24 | Total changed named holdings | 958,137,334 | 0 | 30.46 | 0.00 | ||
| 208 | Unchanged named holdings | 2,109,289,241 | 0 | 67.05 | 0.00 | ||
| 232 | Total named holdings | 3,067,426,575 | 0 | 97.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,572,000 | 0 | 0.05 | 0.00 | ||
| 239 | 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 | 2017-07-26 |
| Volume | 4,136,000 |
| Turnover | 1,120,020 |
| Average price | 0.271 |
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