Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,765,200 | 1,548,000 | 1.01 | 0.05 | 2018-01-24 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,111,200 | 500,000 | 0.35 | 0.02 | 2018-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,167,048 | 120,000 | 5.95 | 0.00 | 2018-01-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 59,278,270 | 104,000 | 1.88 | 0.00 | 2018-01-24 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2018-01-24 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,528,000 | 100,000 | 0.05 | 0.00 | 2018-01-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 27,738,350 | 68,000 | 0.88 | 0.00 | 2018-01-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,023,200 | 44,000 | 0.22 | 0.00 | 2018-01-24 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,402,800 | 44,000 | 1.38 | 0.00 | 2018-01-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,209,400 | 44,000 | 3.66 | 0.00 | 2018-01-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,188,800 | 16,000 | 0.13 | 0.00 | 2018-01-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 328,931 | -2,000 | 0.01 | -0.00 | 2018-01-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,467,800 | -16,000 | 1.89 | -0.00 | 2018-01-24 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 115,828,800 | -20,000 | 3.68 | -0.00 | 2018-01-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,709,574 | -24,000 | 0.15 | -0.00 | 2018-01-24 |
| 16 | B01610 | KGI ASIA LTD | 143,945,057 | -60,000 | 4.58 | -0.00 | 2018-01-24 |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,472,000 | -100,000 | 0.11 | -0.00 | 2018-01-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,574,000 | -112,000 | 0.11 | -0.00 | 2018-01-24 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,920,000 | -120,000 | 0.06 | -0.00 | 2018-01-24 |
| 20 | C00010 | CITIBANK N.A. | 43,990,677 | -148,000 | 1.40 | -0.00 | 2018-01-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,035,336 | -1,800,000 | 2.89 | -0.06 | 2018-01-24 |
| 21 | Total changed named holdings | 956,792,443 | 286,000 | 30.41 | 0.01 | ||
| 205 | Unchanged named holdings | 2,110,799,068 | 0 | 67.10 | 0.00 | ||
| 226 | Total named holdings | 3,067,591,511 | 286,000 | 97.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,972,000 | 0 | 0.06 | 0.00 | ||
| 233 | Total securities in CCASS | 3,069,563,511 | 286,000 | 97.57 | 0.01 | ||
| Securities not in CCASS | 76,372,325 | -286,000 | 2.43 | -0.01 | |||
| 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 | 2018-01-22 |
| Volume | 2,918,000 |
| Turnover | 497,356 |
| Average price | 0.170 |
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