Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,969,627 | 1,372,000 | 0.48 | 0.04 | 2018-07-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,071,950 | 540,000 | 0.73 | 0.02 | 2018-07-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,000 | 152,000 | 0.02 | 0.00 | 2018-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,394,600 | 100,000 | 1.79 | 0.00 | 2018-07-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,575,600 | 20,000 | 0.94 | 0.00 | 2018-07-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,963,200 | 12,000 | 0.22 | 0.00 | 2018-07-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,370,700 | 2,700 | 0.17 | 0.00 | 2018-07-30 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,000,000 | -2,700 | 0.03 | -0.00 | 2018-07-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2018-07-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,413,627 | -20,000 | 0.27 | -0.00 | 2018-07-30 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,308,200 | -192,000 | 3.60 | -0.01 | 2018-07-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 55,110,270 | -596,000 | 1.75 | -0.02 | 2018-07-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,342,800 | -1,372,000 | 0.27 | -0.04 | 2018-07-30 |
| 13 | Total changed named holdings | 323,108,574 | 0 | 10.27 | 0.00 | ||
| 215 | Unchanged named holdings | 2,744,894,937 | 0 | 87.25 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 828,000 |
| Turnover | 106,232 |
| Average price | 0.128 |
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