Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,888,000 | 2,056,000 | 0.16 | 0.07 | 2017-10-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,802,350 | 240,000 | 0.82 | 0.01 | 2017-10-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 617,200 | 100,000 | 0.02 | 0.00 | 2017-10-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,828,000 | 88,000 | 0.06 | 0.00 | 2017-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 61,424,270 | 68,000 | 1.95 | 0.00 | 2017-10-18 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,556,000 | 40,000 | 0.24 | 0.00 | 2017-10-18 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,646,800 | 40,000 | 1.39 | 0.00 | 2017-10-18 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 396,400 | 32,000 | 0.01 | 0.00 | 2017-10-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,828,800 | 28,000 | 0.12 | 0.00 | 2017-10-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,913,200 | 28,000 | 0.98 | 0.00 | 2017-10-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,748,000 | 8,000 | 0.06 | 0.00 | 2017-10-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,534,000 | 4,000 | 0.11 | 0.00 | 2017-10-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 174,531 | -1,200 | 0.01 | -0.00 | 2017-10-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,715,800 | -12,000 | 1.71 | -0.00 | 2017-10-18 |
| 15 | C00010 | CITIBANK N.A. | 39,918,677 | -20,000 | 1.27 | -0.00 | 2017-10-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,427,200 | -28,000 | 0.20 | -0.00 | 2017-10-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,168,000 | -32,000 | 0.51 | -0.00 | 2017-10-18 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,644,600 | -34,800 | 1.83 | -0.00 | 2017-10-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,265,600 | -100,000 | 0.36 | -0.00 | 2017-10-18 |
| 20 | B01708 | ROSA SECURITIES LTD | 700,000 | -100,000 | 0.02 | -0.00 | 2017-10-18 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | -260,000 | 0.01 | -0.01 | 2017-10-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,046,648 | -644,000 | 6.01 | -0.02 | 2017-10-18 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 190,147,293 | -1,500,000 | 6.04 | -0.05 | 2017-10-18 |
| 23 | Total changed named holdings | 751,651,369 | 0 | 23.89 | 0.00 | ||
| 206 | Unchanged named holdings | 2,315,654,142 | 0 | 73.61 | 0.00 | ||
| 229 | Total named holdings | 3,067,305,511 | 0 | 97.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,972,000 | 0 | 0.06 | 0.00 | ||
| 236 | 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 | 2017-10-16 |
| Volume | 4,970,800 |
| Turnover | 1,232,412 |
| Average price | 0.248 |
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