Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,996,000 | 1,360,000 | 0.29 | 0.04 | 2018-06-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,518,800 | 1,160,000 | 0.56 | 0.04 | 2018-06-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,692,678 | 200,000 | 0.18 | 0.01 | 2018-06-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,674,800 | 100,000 | 0.50 | 0.00 | 2018-06-07 |
| 5 | C00010 | CITIBANK N.A. | 46,774,677 | 56,000 | 1.49 | 0.00 | 2018-06-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,565,627 | 40,000 | 0.27 | 0.00 | 2018-06-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,200,200 | 24,000 | 1.85 | 0.00 | 2018-06-07 |
| 8 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -192,000 | -0.01 | 2018-06-07 | |
| 9 | B01610 | KGI ASIA LTD | 140,521,057 | -728,000 | 4.47 | -0.02 | 2018-06-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,307,736 | -956,000 | 2.71 | -0.03 | 2018-06-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,056,648 | -1,064,000 | 6.04 | -0.03 | 2018-06-07 |
| 11 | Total changed named holdings | 577,308,223 | 0 | 18.35 | 0.00 | ||
| 217 | Unchanged named holdings | 2,490,695,288 | 0 | 79.17 | 0.00 | ||
| 228 | Total named holdings | 3,068,003,511 | 0 | 97.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,560,000 | 0 | 0.05 | 0.00 | ||
| 233 | Total securities in CCASS | 3,069,563,511 | 0 | 97.57 | 0.00 | ||
| Securities not in CCASS | 76,372,325 | 0 | 2.43 | 0.00 | |||
| Issued securities | 3,145,935,836 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 3,164,000 |
| Turnover | 635,260 |
| Average price | 0.201 |
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