Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 77,855,336 | 2,184,000 | 2.47 | 0.07 | 2017-10-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,467,800 | 1,724,000 | 1.76 | 0.05 | 2017-10-23 |
| 3 | C00010 | CITIBANK N.A. | 40,138,677 | 712,000 | 1.28 | 0.02 | 2017-10-23 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 560,000 | 500,000 | 0.02 | 0.02 | 2017-10-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,408,800 | 400,000 | 0.14 | 0.01 | 2017-10-23 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 452,000 | 400,000 | 0.01 | 0.01 | 2017-10-23 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 16,451,600 | 380,000 | 0.52 | 0.01 | 2017-10-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 61,740,270 | 272,000 | 1.96 | 0.01 | 2017-10-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 28,877,600 | 260,000 | 0.92 | 0.01 | 2017-10-23 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,373,600 | 200,000 | 0.33 | 0.01 | 2017-10-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,705,200 | 200,000 | 0.05 | 0.01 | 2017-10-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,523,200 | 180,000 | 0.21 | 0.01 | 2017-10-23 |
| 13 | B01740 | WIN SECURITIES LTD | 1,037,000 | 160,000 | 0.03 | 0.01 | 2017-10-23 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 695,200 | 120,000 | 0.02 | 0.00 | 2017-10-23 |
| 15 | B01708 | ROSA SECURITIES LTD | 580,000 | 120,000 | 0.02 | 0.00 | 2017-10-23 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 392,000 | 112,000 | 0.01 | 0.00 | 2017-10-23 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 32,170,600 | 100,000 | 1.02 | 0.00 | 2017-10-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,752,000 | 100,000 | 0.06 | 0.00 | 2017-10-23 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,884,600 | 100,000 | 1.84 | 0.00 | 2017-10-23 |
| 20 | B01988 | KOALA SECURITIES LTD | 1,932,000 | 88,000 | 0.06 | 0.00 | 2017-10-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,507,400 | 52,000 | 0.11 | 0.00 | 2017-10-23 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,450,400 | 40,000 | 0.08 | 0.00 | 2017-10-23 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,400 | 36,000 | 0.01 | 0.00 | 2017-10-23 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-10-23 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,076,000 | 20,000 | 0.07 | 0.00 | 2017-10-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,981,627 | 12,000 | 0.48 | 0.00 | 2017-10-23 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,041,400 | 4,000 | 3.66 | 0.00 | 2017-10-23 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,196,000 | -4,000 | 0.51 | -0.00 | 2017-10-23 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,845,200 | -4,000 | 0.98 | -0.00 | 2017-10-23 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,200 | -52,000 | 0.00 | -0.00 | 2017-10-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 609,200 | -72,000 | 0.02 | -0.00 | 2017-10-23 |
| 32 | B01610 | KGI ASIA LTD | 145,580,657 | -72,000 | 4.63 | -0.00 | 2017-10-23 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,906,800 | -100,000 | 0.60 | -0.00 | 2017-10-23 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,245,627 | -172,000 | 0.23 | -0.01 | 2017-10-23 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 3,152,200 | -192,000 | 0.10 | -0.01 | 2017-10-23 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,306,648 | -280,000 | 6.05 | -0.01 | 2017-10-23 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 915,600 | -320,000 | 0.03 | -0.01 | 2017-10-23 |
| 38 | B01416 | VC BROKERAGE LTD | 630,739 | -320,000 | 0.02 | -0.01 | 2017-10-23 |
| 39 | B01732 | WINTECH SECURITIES LTD | 80,000 | -400,000 | 0.00 | -0.01 | 2017-10-23 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,118,800 | -820,000 | 0.26 | -0.03 | 2017-10-23 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,065,600 | -1,068,000 | 0.29 | -0.03 | 2017-10-23 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 183,343,293 | -1,068,000 | 5.83 | -0.03 | 2017-10-23 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,008,000 | -3,556,000 | 0.13 | -0.11 | 2017-10-23 |
| 43 | Total changed named holdings | 1,158,482,274 | 0 | 36.82 | 0.00 | ||
| 188 | Unchanged named holdings | 1,908,823,237 | 0 | 60.68 | 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 | 2017-10-19 |
| Volume | 9,628,000 |
| Turnover | 2,544,920 |
| Average price | 0.264 |
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