Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,646,400 | 3,052,000 | 1.39 | 0.10 | 2017-10-10 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 4,416,200 | 1,204,000 | 0.14 | 0.04 | 2017-10-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,703,336 | 688,000 | 2.37 | 0.02 | 2017-10-10 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-10-10 |
| 5 | C00010 | CITIBANK N.A. | 39,578,677 | 20,000 | 1.26 | 0.00 | 2017-10-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,499,400 | 8,000 | 0.11 | 0.00 | 2017-10-10 |
| 7 | B01610 | KGI ASIA LTD | 145,740,657 | 8,000 | 4.63 | 0.00 | 2017-10-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,856,800 | -24,000 | 0.09 | -0.00 | 2017-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,530,000 | -36,000 | 0.11 | -0.00 | 2017-10-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,965,848 | -60,000 | 6.04 | -0.00 | 2017-10-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 15,715,600 | -100,000 | 0.50 | -0.00 | 2017-10-10 |
| 12 | B01708 | ROSA SECURITIES LTD | 1,248,000 | -160,000 | 0.04 | -0.01 | 2017-10-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,045,200 | -168,000 | 0.99 | -0.01 | 2017-10-10 |
| 14 | B01416 | VC BROKERAGE LTD | 630,739 | -200,000 | 0.02 | -0.01 | 2017-10-10 |
| 15 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,268,000 | -1,200,000 | 0.04 | -0.04 | 2017-10-10 |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 198,619,293 | -1,500,000 | 6.31 | -0.05 | 2017-10-10 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 17,666,600 | -1,556,000 | 0.56 | -0.05 | 2017-10-10 |
| 17 | Total changed named holdings | 774,154,750 | 0 | 24.61 | 0.00 | ||
| 215 | Unchanged named holdings | 2,293,150,761 | 0 | 72.89 | 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 | 2017-10-06 |
| Volume | 5,516,000 |
| Turnover | 1,350,828 |
| Average price | 0.245 |
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