Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,522,800 | 1,584,000 | 0.65 | 0.05 | 2018-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,977,000 | 500,000 | 1.78 | 0.02 | 2018-07-17 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,626,800 | 408,000 | 1.39 | 0.01 | 2018-07-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,641,574 | 168,000 | 0.27 | 0.01 | 2018-07-17 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,637,600 | 100,000 | 0.18 | 0.00 | 2018-07-17 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,067,200 | 88,000 | 0.03 | 0.00 | 2018-07-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | 60,000 | 0.01 | 0.00 | 2018-07-17 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 2,892,200 | 44,000 | 0.09 | 0.00 | 2018-07-17 |
| 9 | C00010 | CITIBANK N.A. | 46,750,677 | 32,000 | 1.49 | 0.00 | 2018-07-17 |
| 10 | B01648 | STELLAR SECURITIES LTD | 108,000 | 32,000 | 0.00 | 0.00 | 2018-07-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,252,000 | 12,000 | 0.39 | 0.00 | 2018-07-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,449,600 | 8,000 | 0.97 | 0.00 | 2018-07-17 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,971,400 | 4,000 | 1.14 | 0.00 | 2018-07-17 |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 7,744,000 | -12,000 | 0.25 | -0.00 | 2018-07-17 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,548,200 | -36,000 | 3.61 | -0.00 | 2018-07-17 |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 176,115,293 | -60,000 | 5.60 | -0.00 | 2018-07-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,150,648 | -300,000 | 6.11 | -0.01 | 2018-07-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 56,718,270 | -632,000 | 1.80 | -0.02 | 2018-07-17 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 5,542,000 | -2,000,000 | 0.18 | -0.06 | 2018-07-17 |
| 19 | Total changed named holdings | 816,051,262 | 0 | 25.94 | 0.00 | ||
| 210 | Unchanged named holdings | 2,251,952,249 | 0 | 71.58 | 0.00 | ||
| 229 | Total named holdings | 3,068,003,511 | 0 | 97.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,560,000 | 0 | 0.05 | 0.00 | ||
| 234 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 3,940,000 |
| Turnover | 635,964 |
| Average price | 0.161 |
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