Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01385 | FAIRWIN BROKING LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-10-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,207,336 | 348,000 | 2.58 | 0.01 | 2017-10-27 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,977,000 | 240,000 | 0.32 | 0.01 | 2017-10-27 |
| 4 | B01708 | ROSA SECURITIES LTD | 928,000 | 228,000 | 0.03 | 0.01 | 2017-10-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,173,200 | 200,000 | 0.10 | 0.01 | 2017-10-27 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 3,352,200 | 200,000 | 0.11 | 0.01 | 2017-10-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,686,000 | 156,000 | 0.12 | 0.00 | 2017-10-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,547,800 | 140,000 | 1.80 | 0.00 | 2017-10-27 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 432,000 | 120,000 | 0.01 | 0.00 | 2017-10-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,989,200 | 120,000 | 0.99 | 0.00 | 2017-10-27 |
| 11 | B01298 | GET NICE SECURITIES LTD | 312,000 | 100,000 | 0.01 | 0.00 | 2017-10-27 |
| 12 | B01988 | KOALA SECURITIES LTD | 2,032,000 | 100,000 | 0.06 | 0.00 | 2017-10-27 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,666,800 | 80,000 | 1.39 | 0.00 | 2017-10-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,028,000 | 40,000 | 0.22 | 0.00 | 2017-10-27 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,556,000 | 40,000 | 0.24 | 0.00 | 2017-10-27 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,616,600 | 32,000 | 1.83 | 0.00 | 2017-10-27 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 716,966 | 20,000 | 0.02 | 0.00 | 2017-10-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,020,000 | 12,000 | 0.10 | 0.00 | 2017-10-27 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 644,000 | -20,000 | 0.02 | -0.00 | 2017-10-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,185,627 | -80,000 | 0.23 | -0.00 | 2017-10-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,609,627 | -108,000 | 0.46 | -0.00 | 2017-10-27 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,136,000 | -128,000 | 0.51 | -0.00 | 2017-10-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 25,394,350 | -240,000 | 0.81 | -0.01 | 2017-10-27 |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 175,911,293 | -2,000,000 | 5.59 | -0.06 | 2017-10-27 |
| 24 | Total changed named holdings | 552,521,999 | 0 | 17.56 | 0.00 | ||
| 210 | Unchanged named holdings | 2,514,783,512 | 0 | 79.94 | 0.00 | ||
| 234 | Total named holdings | 3,067,305,511 | 0 | 97.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,972,000 | 0 | 0.06 | 0.00 | ||
| 241 | 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 | 2017-10-25 |
| Volume | 3,696,000 |
| Turnover | 911,860 |
| Average price | 0.247 |
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