Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01607 | RHB SECURITIES HONG KONG LTD | 4,060,200 | 1,000,000 | 0.13 | 0.03 | 2017-12-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,927,336 | 300,000 | 2.92 | 0.01 | 2017-12-13 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,429,600 | 100,000 | 0.08 | 0.00 | 2017-12-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,389,627 | 100,000 | 0.46 | 0.00 | 2017-12-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 58,310,270 | 76,000 | 1.85 | 0.00 | 2017-12-13 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,760,600 | 24,000 | 1.84 | 0.00 | 2017-12-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,920,000 | 20,000 | 0.06 | 0.00 | 2017-12-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,352,678 | 16,000 | 0.17 | 0.00 | 2017-12-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,715,200 | 12,000 | 0.21 | 0.00 | 2017-12-13 |
| 10 | C00010 | CITIBANK N.A. | 44,582,677 | 4,000 | 1.42 | 0.00 | 2017-12-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,081,200 | -8,000 | 0.96 | -0.00 | 2017-12-13 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-12-13 | |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -28,000 | -0.00 | 2017-12-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,289,627 | -80,000 | 0.23 | -0.00 | 2017-12-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 26,950,350 | -100,000 | 0.86 | -0.00 | 2017-12-13 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,787,695 | -100,000 | 0.18 | -0.00 | 2017-12-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,063,800 | -132,000 | 1.85 | -0.00 | 2017-12-13 |
| 18 | B01708 | ROSA SECURITIES LTD | 1,720,000 | -180,000 | 0.05 | -0.01 | 2017-12-13 |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,376,000 | -1,000,000 | 0.08 | -0.03 | 2017-12-13 |
| 19 | Total changed named holdings | 419,716,860 | 0 | 13.34 | 0.00 | ||
| 208 | Unchanged named holdings | 2,647,588,651 | 0 | 84.16 | 0.00 | ||
| 227 | Total named holdings | 3,067,305,511 | 0 | 97.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,972,000 | 0 | 0.06 | 0.00 | ||
| 234 | 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 | 2017-12-11 |
| Volume | 1,552,000 |
| Turnover | 296,008 |
| Average price | 0.191 |
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