Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01610 | KGI ASIA LTD | 133,452,657 | 980,000 | 4.24 | 0.03 | 2017-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,861,200 | 208,000 | 0.98 | 0.01 | 2017-08-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,789,600 | 48,000 | 0.09 | 0.00 | 2017-08-18 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,869,400 | 44,000 | 3.68 | 0.00 | 2017-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,727,800 | 40,000 | 1.71 | 0.00 | 2017-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,766,000 | 20,000 | 0.12 | 0.00 | 2017-08-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,367,997 | -3 | 0.17 | -0.00 | 2017-08-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,990,703 | -11,997 | 0.16 | -0.00 | 2017-08-18 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 237,200 | -16,000 | 0.01 | -0.00 | 2017-08-18 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,846,400 | -52,000 | 1.39 | -0.00 | 2017-08-18 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,745,000 | -140,000 | 1.17 | -0.00 | 2017-08-18 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 224,335,293 | -240,000 | 7.13 | -0.01 | 2017-08-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,844,800 | -880,000 | 0.09 | -0.03 | 2017-08-18 |
| 13 | Total changed named holdings | 658,834,050 | 0 | 20.94 | 0.00 | ||
| 217 | Unchanged named holdings | 2,408,871,461 | 0 | 76.58 | 0.00 | ||
| 230 | Total named holdings | 3,067,705,511 | 0 | 97.52 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,572,000 | 0 | 0.05 | 0.00 | ||
| 237 | Total securities in CCASS | 3,069,277,511 | 0 | 97.57 | 0.00 | ||
| Securities not in CCASS | 76,379,389 | 0 | 2.43 | 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 | 2017-08-16 |
| Volume | 1,400,000 |
| Turnover | 342,040 |
| Average price | 0.244 |
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