Crypto Flow Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | 35,623,600 | 5,684,000 | 1.13 | 0.18 | 2018-10-08 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 9,088,000 | 16,000 | 0.29 | 0.00 | 2018-10-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,000 | 16,000 | 0.02 | 0.00 | 2018-10-08 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,496,200 | -32,000 | 0.08 | -0.00 | 2018-10-08 |
| 5 | B01610 | KGI ASIA LTD | 140,748,257 | -92,000 | 4.47 | -0.00 | 2018-10-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,926,648 | -5,592,000 | 5.97 | -0.18 | 2018-10-08 |
| 6 | Total changed named holdings | 376,654,705 | 0 | 11.97 | 0.00 | ||
| 222 | Unchanged named holdings | 2,691,348,806 | 0 | 85.55 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 124,000 |
| Turnover | 11,492 |
| Average price | 0.093 |
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