Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 74,015,336 | 1,200,000 | 2.35 | 0.04 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,925,848 | 700,000 | 6.04 | 0.02 | 2017-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 61,588,270 | 448,000 | 1.96 | 0.01 | 2017-10-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,157,627 | 140,000 | 0.23 | 0.00 | 2017-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,883,800 | 80,000 | 1.71 | 0.00 | 2017-10-06 |
| 6 | B01298 | GET NICE SECURITIES LTD | 276,000 | 64,000 | 0.01 | 0.00 | 2017-10-06 |
| 7 | B01610 | KGI ASIA LTD | 145,732,657 | 56,000 | 4.63 | 0.00 | 2017-10-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,558,400 | 20,000 | 0.08 | 0.00 | 2017-10-06 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,683,400 | 12,000 | 1.83 | 0.00 | 2017-10-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 23,018,350 | 4,000 | 0.73 | 0.00 | 2017-10-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,491,400 | -8,000 | 0.11 | -0.00 | 2017-10-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,566,000 | -44,000 | 0.11 | -0.00 | 2017-10-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,740,000 | -48,000 | 0.06 | -0.00 | 2017-10-06 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -72,000 | -0.00 | 2017-10-06 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 373,600 | -100,000 | 0.01 | -0.00 | 2017-10-06 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2017-10-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,241,200 | -188,000 | 0.99 | -0.01 | 2017-10-06 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,460,800 | -200,000 | 0.24 | -0.01 | 2017-10-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 15,815,600 | -260,000 | 0.50 | -0.01 | 2017-10-06 |
| 20 | B01416 | VC BROKERAGE LTD | 1,030,739 | -280,000 | 0.03 | -0.01 | 2017-10-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 521,200 | -404,000 | 0.02 | -0.01 | 2017-10-06 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 200,119,293 | -1,020,000 | 6.36 | -0.03 | 2017-10-06 |
| 22 | Total changed named holdings | 881,539,520 | 0 | 28.02 | 0.00 | ||
| 209 | Unchanged named holdings | 2,185,765,991 | 0 | 69.48 | 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 | 2017-10-03 |
| Volume | 2,944,000 |
| Turnover | 724,748 |
| Average price | 0.246 |
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