Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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. | 62,803,077 | 1,492,000 | 2.00 | 0.05 | 2017-08-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,859,997 | 1,491,997 | 0.22 | 0.05 | 2017-08-24 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,994,000 | 484,000 | 0.10 | 0.02 | 2017-08-24 |
| 4 | B01610 | KGI ASIA LTD | 134,540,657 | 420,000 | 4.28 | 0.01 | 2017-08-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,921,848 | 76,000 | 6.04 | 0.00 | 2017-08-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 172,931 | -2,000 | 0.01 | -0.00 | 2017-08-24 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,645,400 | -16,000 | 3.68 | -0.00 | 2017-08-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,666,800 | -26,000 | 0.43 | -0.00 | 2017-08-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,423,400 | -48,000 | 0.11 | -0.00 | 2017-08-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,583,800 | -72,000 | 1.70 | -0.00 | 2017-08-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 57,436,270 | -144,000 | 1.83 | -0.00 | 2017-08-24 |
| 12 | B01275 | SANFULL SECURITIES LTD | 208,000 | -300,000 | 0.01 | -0.01 | 2017-08-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,634,703 | -3,355,997 | 0.05 | -0.11 | 2017-08-24 |
| 13 | Total changed named holdings | 642,890,883 | 0 | 20.44 | 0.00 | ||
| 217 | Unchanged named holdings | 2,424,814,628 | 0 | 77.08 | 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 | 2017-08-21 |
| Volume | 1,010,000 |
| Turnover | 261,364 |
| Average price | 0.259 |
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