Crypto Flow Technology Limited

Exchange Code Listed Last trade Delisted
HK GEM 08198  2002-05-17    
Stock code:
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CCASS holding changes from 2017-11-10 to 2017-11-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01705 HENIK SECURITIES LTD 600,000 600,000 0.02 0.02 2017-11-13
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 85,367,336 500,000 2.71 0.02 2017-11-13
3 B01284 HANG SENG SECURITIES LTD 58,160,270 336,000 1.85 0.01 2017-11-13
4 C00033 BANK OF CHINA (HONG KONG) LTD 57,831,800 300,000 1.84 0.01 2017-11-13
5 C00019 THE HONGKONG AND SHANGHAI BANKING 189,238,648 240,000 6.02 0.01 2017-11-13
6 B01810 ASTRUM CAPITAL MANAGEMENT LTD 3,776,000 100,000 0.12 0.00 2017-11-13
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,689,627 100,000 0.47 0.00 2017-11-13
8 B01584 CHIEF SECURITIES LTD 6,643,200 24,000 0.21 0.00 2017-11-13
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,077,200 24,000 0.99 0.00 2017-11-13
10 B01695 DAH SING SECURITIES LTD 2,281,600 12,000 0.07 0.00 2017-11-13
11 B01904 VALUABLE CAPITAL LTD 564,000 4,000 0.02 0.00 2017-11-13
12 B01224 MERRILL LYNCH FAR EAST LTD 3,702,000 -12,000 0.12 -0.00 2017-11-13
13 B01497 SINOPAC SECURITIES (ASIA) LTD 57,668,600 -16,000 1.83 -0.00 2017-11-13
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,031,695 -40,000 0.19 -0.00 2017-11-13
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 414,800 -48,000 0.01 -0.00 2017-11-13
16 C00028 NANYANG COMMERCIAL BANK LTD 1,672,000 -100,000 0.05 -0.00 2017-11-13
17 B01130 BOCI SECURITIES LTD 26,482,350 -160,000 0.84 -0.01 2017-11-13
18 B01385 FAIRWIN BROKING LTD 0 -164,000 -0.01 2017-11-13
19 B01198 PO KAY SECURITIES & SHARES CO LTD 5,774,000 -800,000 0.18 -0.03 2017-11-13
20 C00088 CHINA MERCHANTS BANK CO LTD 38,180,000 -900,000 1.21 -0.03 2017-11-13
20 Total changed named holdings 590,155,126 0 18.76 0.00
211 Unchanged named holdings 2,477,150,385 0 78.74 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 date2017-11-09
Volume2,772,000
Turnover650,824
Average price0.235

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