Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,572,000 | 712,000 | 0.11 | 0.02 | 2018-01-17 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 6,610,000 | 400,000 | 0.21 | 0.01 | 2018-01-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,565,627 | 240,000 | 0.24 | 0.01 | 2018-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,754,000 | 180,000 | 0.12 | 0.01 | 2018-01-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,574,800 | 108,000 | 0.43 | 0.00 | 2018-01-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,403,048 | 20,000 | 6.02 | 0.00 | 2018-01-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 741,200 | 16,000 | 0.02 | 0.00 | 2018-01-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 59,038,270 | 4,000 | 1.88 | 0.00 | 2018-01-17 |
| 9 | B01610 | KGI ASIA LTD | 144,005,057 | 4,000 | 4.58 | 0.00 | 2018-01-17 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,000 | -20,000 | 0.02 | -0.00 | 2018-01-17 |
| 11 | B01988 | KOALA SECURITIES LTD | 2,032,000 | -96,000 | 0.06 | -0.00 | 2018-01-17 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 3,060,200 | -712,000 | 0.10 | -0.02 | 2018-01-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,085,200 | -856,000 | 0.96 | -0.03 | 2018-01-17 |
| 13 | Total changed named holdings | 463,921,402 | 0 | 14.75 | 0.00 | ||
| 213 | Unchanged named holdings | 2,603,384,109 | 0 | 82.75 | 0.00 | ||
| 226 | Total named holdings | 3,067,305,511 | 0 | 97.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,972,000 | 0 | 0.06 | 0.00 | ||
| 233 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 1,772,000 |
| Turnover | 336,912 |
| Average price | 0.190 |
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