Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,815,336 | 800,000 | 2.31 | 0.03 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,429,200 | 564,000 | 1.00 | 0.02 | 2017-10-04 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 5,602,400 | 300,000 | 0.18 | 0.01 | 2017-10-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,679,200 | 160,000 | 0.18 | 0.01 | 2017-10-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,014,350 | 116,000 | 0.73 | 0.00 | 2017-10-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,225,848 | 100,000 | 6.01 | 0.00 | 2017-10-04 |
| 8 | B01988 | KOALA SECURITIES LTD | 2,544,000 | 88,000 | 0.08 | 0.00 | 2017-10-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,610,000 | 80,000 | 0.11 | 0.00 | 2017-10-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,808,000 | 44,000 | 0.06 | 0.00 | 2017-10-04 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,347,400 | 12,000 | 1.16 | 0.00 | 2017-10-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,200,000 | -12,000 | 0.51 | -0.00 | 2017-10-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,803,800 | -20,000 | 1.71 | -0.00 | 2017-10-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,651,695 | -60,000 | 0.15 | -0.00 | 2017-10-04 |
| 15 | B01450 | DL BROKERAGE LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2017-10-04 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 32,226,600 | -216,000 | 1.02 | -0.01 | 2017-10-04 |
| 17 | B01416 | VC BROKERAGE LTD | 1,310,739 | -400,000 | 0.04 | -0.01 | 2017-10-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,378,400 | -556,000 | 0.23 | -0.02 | 2017-10-04 |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 201,139,293 | -1,000,000 | 6.39 | -0.03 | 2017-10-04 |
| 19 | Total changed named holdings | 688,966,261 | 0 | 21.90 | 0.00 | ||
| 213 | Unchanged named holdings | 2,378,339,250 | 0 | 75.60 | 0.00 | ||
| 232 | Total named holdings | 3,067,305,511 | 0 | 97.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,972,000 | 0 | 0.06 | 0.00 | ||
| 239 | 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 | 2017-09-29 |
| Volume | 2,724,000 |
| Turnover | 658,996 |
| Average price | 0.242 |
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