Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 189,283,048 | 1,000,000 | 6.02 | 0.03 | 2017-12-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,367,336 | 896,000 | 2.84 | 0.03 | 2017-12-04 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000,000 | 272,000 | 0.03 | 0.01 | 2017-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,806,000 | 244,000 | 0.12 | 0.01 | 2017-12-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,816,000 | 200,000 | 0.18 | 0.01 | 2017-12-04 |
| 6 | B01705 | HENIK SECURITIES LTD | 1,500,000 | 200,000 | 0.05 | 0.01 | 2017-12-04 |
| 7 | B01708 | ROSA SECURITIES LTD | 1,396,000 | 160,000 | 0.04 | 0.01 | 2017-12-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,155,800 | 124,000 | 1.85 | 0.00 | 2017-12-04 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,008,000 | 100,000 | 0.03 | 0.00 | 2017-12-04 |
| 10 | C00010 | CITIBANK N.A. | 44,606,677 | 80,000 | 1.42 | 0.00 | 2017-12-04 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 915,200 | 60,000 | 0.03 | 0.00 | 2017-12-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 58,776,270 | 44,000 | 1.87 | 0.00 | 2017-12-04 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2017-12-04 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,732,600 | 28,000 | 1.84 | 0.00 | 2017-12-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,525,200 | 20,000 | 0.05 | 0.00 | 2017-12-04 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,411,200 | 4,000 | 0.33 | 0.00 | 2017-12-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,957,200 | 4,000 | 0.98 | 0.00 | 2017-12-04 |
| 18 | B01740 | WIN SECURITIES LTD | 1,037,000 | -100,000 | 0.03 | -0.00 | 2017-12-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,289,627 | -200,000 | 0.45 | -0.01 | 2017-12-04 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,532,000 | -3,176,000 | 0.05 | -0.10 | 2017-12-04 |
| 20 | Total changed named holdings | 573,183,158 | 0 | 18.22 | 0.00 | ||
| 209 | Unchanged named holdings | 2,494,122,353 | 0 | 79.28 | 0.00 | ||
| 229 | Total named holdings | 3,067,305,511 | 0 | 97.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,972,000 | 0 | 0.06 | 0.00 | ||
| 236 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 3,476,000 |
| Turnover | 740,580 |
| Average price | 0.213 |
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