Crypto Flow Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08198  2002-05-17    
Stock code:
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CCASS holding changes from 2016-06-14 to 2016-06-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,023,600 1,100,000 1.59 0.03 2016-06-15
2 B01988 KOALA SECURITIES LTD 748,000 176,000 0.02 0.01 2016-06-15
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,693,600 144,000 0.50 0.00 2016-06-15
4 B01610 KGI ASIA LTD 112,207,057 128,000 3.57 0.00 2016-06-15
5 C00088 CHINA MERCHANTS BANK CO LTD 111,516,000 56,000 3.55 0.00 2016-06-15
6 B01183 CHONG HING SECURITIES LTD 2,873,000 52,000 0.09 0.00 2016-06-15
7 C00033 BANK OF CHINA (HONG KONG) LTD 59,646,200 32,000 1.90 0.00 2016-06-15
8 B01231 GIGAMONEY LTD 432,000 20,000 0.01 0.00 2016-06-15
9 B01224 MERRILL LYNCH FAR EAST LTD 4,169,140 12,000 0.13 0.00 2016-06-15
10 C00042 CMB WING LUNG BANK LTD 21,532,400 4,000 0.68 0.00 2016-06-15
11 B01118 EAST ASIA SECURITIES CO LTD 1,510,400 -32,000 0.05 -0.00 2016-06-15
12 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,527,200 -44,000 0.24 -0.00 2016-06-15
13 B01253 STOCKWELL SECURITIES LTD 300,000 -112,000 0.01 -0.00 2016-06-15
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 80,292,600 -296,000 2.55 -0.01 2016-06-15
15 B01686 FIRST SHANGHAI SECURITIES LTD 732,000 -1,240,000 0.02 -0.04 2016-06-15
15 Total changed named holdings 469,203,197 0 14.92 0.00
219 Unchanged named holdings 1,899,211,773 0 60.38 0.00
234 Total named holdings 2,368,414,970 0 75.29 0.00
6 Unnamed Investor Participants 2,260,000 0 0.07 0.00
240 Total securities in CCASS 2,370,674,970 0 75.36 0.00
Securities not in CCASS 774,981,930 0 24.64 0.00
Issued securities 3,145,656,900 0 100.00 0.00 31-May-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-06-13
Volume2,024,000
Turnover389,860
Average price0.193

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