Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,376,000 | 1,000,000 | 0.11 | 0.03 | 2017-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,151,800 | 92,000 | 1.85 | 0.00 | 2017-12-18 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,326,800 | 20,000 | 1.38 | 0.00 | 2017-12-18 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,567,400 | 8,000 | 1.16 | 0.00 | 2017-12-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,563,200 | 4,000 | 0.15 | 0.00 | 2017-12-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,367,998 | 13 | 0.17 | 0.00 | 2017-12-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,126,702 | -13 | 0.04 | -0.00 | 2017-12-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,664,000 | -4,000 | 0.05 | -0.00 | 2017-12-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,634,000 | -8,000 | 0.12 | -0.00 | 2017-12-18 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 364,400 | -20,000 | 0.01 | -0.00 | 2017-12-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,496,000 | -92,000 | 0.21 | -0.00 | 2017-12-18 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 3,060,200 | -1,000,000 | 0.10 | -0.03 | 2017-12-18 |
| 12 | Total changed named holdings | 167,698,500 | 0 | 5.33 | 0.00 | ||
| 215 | Unchanged named holdings | 2,899,607,011 | 0 | 92.17 | 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 | 2017-12-14 |
| Volume | 1,484,000 |
| Turnover | 288,308 |
| Average price | 0.194 |
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