Crypto Flow Technology Limited

Exchange Code Listed Last trade Delisted
HK GEM 08198  2002-05-17    
Stock code:
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CCASS holding changes from 2017-08-29 to 2017-08-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 65,467,336 200,000 2.08 0.01 2017-08-30
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 115,841,400 200,000 3.68 0.01 2017-08-30
3 B01610 KGI ASIA LTD 135,428,657 140,000 4.31 0.00 2017-08-30
4 B01130 BOCI SECURITIES LTD 22,530,350 108,000 0.72 0.00 2017-08-30
5 C00033 BANK OF CHINA (HONG KONG) LTD 53,551,800 100,000 1.70 0.00 2017-08-30
6 B01551 YUE XIU SECURITIES CO LTD 356,000 96,000 0.01 0.00 2017-08-30
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,900,800 56,000 0.09 0.00 2017-08-30
8 B01905 SDICS INTERNATIONAL SECURITIES (HONG 43,878,400 24,000 1.39 0.00 2017-08-30
9 B01184 QUAM SECURITIES LTD 1,744,000 4,000 0.06 0.00 2017-08-30
10 B01497 SINOPAC SECURITIES (ASIA) LTD 58,387,000 4,000 1.86 0.00 2017-08-30
11 B01940 SOFI SECURITIES (HONG KONG) LTD 860,966 -4,000 0.03 -0.00 2017-08-30
12 C00010 CITIBANK N.A. 61,299,077 -16,000 1.95 -0.00 2017-08-30
13 B01955 FUTU SECURITIES INTERNATIONAL 2,228,000 -16,000 0.07 -0.00 2017-08-30
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 434,800 -28,000 0.01 -0.00 2017-08-30
15 B01119 CELESTIAL SECURITIES LTD 6,092,000 -56,000 0.19 -0.00 2017-08-30
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,791,997 -68,000 0.22 -0.00 2017-08-30
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,729,627 -300,000 0.44 -0.01 2017-08-30
18 B01727 ICBC (ASIA) SECURITIES LTD 17,024,800 -444,000 0.54 -0.01 2017-08-30
18 Total changed named holdings 608,547,010 0 19.35 0.00
211 Unchanged named holdings 2,459,158,501 0 78.18 0.00
229 Total named holdings 3,067,705,511 0 97.52 0.00
7 Unnamed Investor Participants 1,572,000 0 0.05 0.00
236 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 date2017-08-28
Volume1,056,000
Turnover266,140
Average price0.252

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