Crypto Flow Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 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 date | 2016-06-13 |
| Volume | 2,024,000 |
| Turnover | 389,860 |
| Average price | 0.193 |
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