Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01130 | BOCI SECURITIES LTD | 21,622,350 | 400,000 | 0.69 | 0.01 | 2017-07-31 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,831,400 | 300,000 | 0.12 | 0.01 | 2017-07-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,105,627 | 128,000 | 0.26 | 0.00 | 2017-07-31 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 5,848,000 | 100,000 | 0.19 | 0.00 | 2017-07-31 |
| 5 | B01385 | FAIRWIN BROKING LTD | 900,000 | 100,000 | 0.03 | 0.00 | 2017-07-31 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,972,800 | 100,000 | 0.67 | 0.00 | 2017-07-31 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2017-07-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 28,057,600 | 80,000 | 0.89 | 0.00 | 2017-07-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,447,200 | 52,000 | 0.20 | 0.00 | 2017-07-31 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 32,542,600 | 52,000 | 1.03 | 0.00 | 2017-07-31 |
| 11 | B01988 | KOALA SECURITIES LTD | 2,024,000 | 48,000 | 0.06 | 0.00 | 2017-07-31 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,830,400 | 48,000 | 0.09 | 0.00 | 2017-07-31 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 171,600 | 40,000 | 0.01 | 0.00 | 2017-07-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,168,000 | 20,000 | 0.07 | 0.00 | 2017-07-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 58,614,270 | 20,000 | 1.86 | 0.00 | 2017-07-31 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,720,800 | 12,000 | 0.60 | 0.00 | 2017-07-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 173,731 | 400 | 0.01 | 0.00 | 2017-07-31 |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,786,661 | -4,000 | 0.06 | -0.00 | 2017-07-31 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,768,000 | -8,000 | 0.06 | -0.00 | 2017-07-31 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,293,000 | -12,000 | 1.85 | -0.00 | 2017-07-31 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,192,000 | -28,000 | 0.51 | -0.00 | 2017-07-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,824,800 | -36,000 | 0.12 | -0.00 | 2017-07-31 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 360,000 | -36,000 | 0.01 | -0.00 | 2017-07-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,397,400 | -44,000 | 1.73 | -0.00 | 2017-07-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 877,200 | -60,000 | 0.03 | -0.00 | 2017-07-31 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,604,000 | -128,000 | 0.43 | -0.00 | 2017-07-31 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,702,000 | -148,000 | 0.12 | -0.00 | 2017-07-31 |
| 29 | B01610 | KGI ASIA LTD | 124,788,657 | -168,000 | 3.97 | -0.01 | 2017-07-31 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,201,848 | -300,000 | 6.05 | -0.01 | 2017-07-31 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,818,400 | -304,400 | 1.39 | -0.01 | 2017-07-31 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,277,200 | -344,000 | 0.99 | -0.01 | 2017-07-31 |
| 32 | Total changed named holdings | 758,585,544 | 0 | 24.12 | 0.00 | ||
| 200 | Unchanged named holdings | 2,308,841,031 | 0 | 73.40 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,992,400 |
| Turnover | 526,260 |
| Average price | 0.264 |
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