F8 Enterprises (Holdings) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08347 | 2017-04-12 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01284 | HANG SENG SECURITIES LTD | 1,864,000 | 176,000 | 0.23 | 0.02 | 2017-06-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,000 | 96,000 | 0.02 | 0.01 | 2017-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,800,000 | 88,000 | 2.60 | 0.01 | 2017-06-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,120,000 | 72,000 | 0.27 | 0.01 | 2017-06-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,784,000 | 56,000 | 0.22 | 0.01 | 2017-06-28 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 344,000 | 40,000 | 0.04 | 0.00 | 2017-06-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,000,000 | 24,000 | 5.12 | 0.00 | 2017-06-28 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 560,000 | 16,000 | 0.07 | 0.00 | 2017-06-28 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 208,000 | -8,000 | 0.03 | -0.00 | 2017-06-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2017-06-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,168,000 | -24,000 | 0.40 | -0.00 | 2017-06-28 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 808,000 | -40,000 | 0.10 | -0.00 | 2017-06-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,792,000 | -64,000 | 0.35 | -0.01 | 2017-06-28 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-06-28 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,392,000 | -88,000 | 0.80 | -0.01 | 2017-06-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,544,000 | -120,000 | 0.19 | -0.01 | 2017-06-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | -120,000 | 0.10 | -0.01 | 2017-06-28 |
| 17 | Total changed named holdings | 84,336,000 | 0 | 10.54 | 0.00 | ||
| 103 | Unchanged named holdings | 115,511,900 | 0 | 14.44 | 0.00 | ||
| 120 | Total named holdings | 199,847,900 | 0 | 24.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 199,911,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,088,100 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 840,000 |
| Turnover | 227,080 |
| Average price | 0.270 |
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