Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,823,800 | 548,000 | 1.71 | 0.02 | 2017-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,865,200 | 400,000 | 0.98 | 0.01 | 2017-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,125,848 | 256,000 | 6.01 | 0.01 | 2017-10-03 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,844,000 | 240,000 | 0.44 | 0.01 | 2017-10-03 |
| 5 | B01610 | KGI ASIA LTD | 145,676,657 | 200,000 | 4.63 | 0.01 | 2017-10-03 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 114,876,800 | 140,000 | 3.65 | 0.00 | 2017-10-03 |
| 7 | B01708 | ROSA SECURITIES LTD | 1,408,000 | 140,000 | 0.04 | 0.00 | 2017-10-03 |
| 8 | B01988 | KOALA SECURITIES LTD | 2,456,000 | 100,000 | 0.08 | 0.00 | 2017-10-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2017-10-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,015,336 | 48,000 | 2.29 | 0.00 | 2017-10-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,788,000 | 48,000 | 0.06 | 0.00 | 2017-10-03 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,671,400 | 20,000 | 1.83 | 0.00 | 2017-10-03 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 898,000 | 20,000 | 0.03 | 0.00 | 2017-10-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,764,000 | 12,000 | 0.06 | 0.00 | 2017-10-03 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,212,000 | -32,000 | 0.52 | -0.00 | 2017-10-03 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 440,000 | -32,000 | 0.01 | -0.00 | 2017-10-03 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,707,200 | -40,000 | 0.31 | -0.00 | 2017-10-03 |
| 18 | B01416 | VC BROKERAGE LTD | 1,710,739 | -44,000 | 0.05 | -0.00 | 2017-10-03 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,769,600 | -80,000 | 0.09 | -0.00 | 2017-10-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 925,200 | -100,000 | 0.03 | -0.00 | 2017-10-03 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2017-10-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 22,898,350 | -200,000 | 0.73 | -0.01 | 2017-10-03 |
| 23 | B01705 | HENIK SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-10-03 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 61,140,270 | -224,000 | 1.94 | -0.01 | 2017-10-03 |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 202,139,293 | -1,200,000 | 6.43 | -0.04 | 2017-10-03 |
| 25 | Total changed named holdings | 1,004,363,693 | 0 | 31.93 | 0.00 | ||
| 206 | Unchanged named holdings | 2,062,941,818 | 0 | 65.57 | 0.00 | ||
| 231 | Total named holdings | 3,067,305,511 | 0 | 97.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,972,000 | 0 | 0.06 | 0.00 | ||
| 238 | Total securities in CCASS | 3,069,277,511 | 0 | 97.56 | 0.00 | ||
| Securities not in CCASS | 76,658,325 | 0 | 2.44 | 0.00 | |||
| Issued securities | 3,145,935,836 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 2,440,000 |
| Turnover | 595,252 |
| Average price | 0.244 |
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