Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 81,799,336 | 840,000 | 2.60 | 0.03 | 2017-11-06 |
| 2 | B01385 | FAIRWIN BROKING LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-11-06 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,907,200 | 200,000 | 0.31 | 0.01 | 2017-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,138,648 | 200,000 | 6.04 | 0.01 | 2017-11-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,838,350 | 192,000 | 0.82 | 0.01 | 2017-11-06 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 607,574 | 160,000 | 0.02 | 0.01 | 2017-11-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,780,000 | 100,000 | 1.30 | 0.00 | 2017-11-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,749,627 | 100,000 | 0.47 | 0.00 | 2017-11-06 |
| 9 | B01988 | KOALA SECURITIES LTD | 2,128,000 | 96,000 | 0.07 | 0.00 | 2017-11-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,053,200 | 52,000 | 0.99 | 0.00 | 2017-11-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,675,800 | 36,000 | 1.83 | 0.00 | 2017-11-06 |
| 12 | B01610 | KGI ASIA LTD | 145,488,657 | 8,000 | 4.62 | 0.00 | 2017-11-06 |
| 13 | C00010 | CITIBANK N.A. | 40,546,677 | 4,000 | 1.29 | 0.00 | 2017-11-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,718,000 | -16,000 | 0.12 | -0.00 | 2017-11-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,571,200 | -24,000 | 0.21 | -0.00 | 2017-11-06 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 416,000 | -64,000 | 0.01 | -0.00 | 2017-11-06 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,273,600 | -100,000 | 0.33 | -0.00 | 2017-11-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,505,200 | -200,000 | 0.05 | -0.01 | 2017-11-06 |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 172,783,293 | -1,984,000 | 5.49 | -0.06 | 2017-11-06 |
| 19 | Total changed named holdings | 836,380,362 | 0 | 26.59 | 0.00 | ||
| 212 | Unchanged named holdings | 2,230,925,149 | 0 | 70.91 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 2,520,000 |
| Turnover | 610,532 |
| Average price | 0.242 |
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