Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,938,648 | 1,000,000 | 6.04 | 0.03 | 2017-11-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,367,336 | 876,000 | 2.78 | 0.03 | 2017-11-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,088,000 | 188,000 | 0.07 | 0.01 | 2017-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,303,800 | 128,000 | 1.82 | 0.00 | 2017-11-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,413,627 | 100,000 | 0.46 | 0.00 | 2017-11-17 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 32,342,600 | 40,000 | 1.03 | 0.00 | 2017-11-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,868,000 | 36,000 | 0.19 | 0.00 | 2017-11-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,029,200 | 16,000 | 0.99 | 0.00 | 2017-11-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 28,821,600 | 4,000 | 0.92 | 0.00 | 2017-11-17 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,632,600 | 4,000 | 1.83 | 0.00 | 2017-11-17 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,200 | -400 | 0.00 | -0.00 | 2017-11-17 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 781,600 | -28,000 | 0.02 | -0.00 | 2017-11-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,228,800 | -48,000 | 0.13 | -0.00 | 2017-11-17 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 3,060,200 | -92,000 | 0.10 | -0.00 | 2017-11-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,891,695 | -140,000 | 0.19 | -0.00 | 2017-11-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 57,220,270 | -916,000 | 1.82 | -0.03 | 2017-11-17 |
| 17 | B01610 | KGI ASIA LTD | 144,329,057 | -1,167,600 | 4.59 | -0.04 | 2017-11-17 |
| 17 | Total changed named holdings | 722,338,233 | 0 | 22.96 | 0.00 | ||
| 213 | Unchanged named holdings | 2,344,967,278 | 0 | 74.54 | 0.00 | ||
| 230 | Total named holdings | 3,067,305,511 | 0 | 97.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,972,000 | 0 | 0.06 | 0.00 | ||
| 237 | 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 | 2017-11-15 |
| Volume | 2,571,600 |
| Turnover | 586,470 |
| Average price | 0.228 |
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