F8 Enterprises (Holdings) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08347 | 2017-04-12 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | 3,336,000 | 120,000 | 0.42 | 0.01 | 2017-07-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,352,000 | 80,000 | 0.17 | 0.01 | 2017-07-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,544,000 | 40,000 | 0.44 | 0.00 | 2017-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,536,000 | -8,000 | 0.82 | -0.00 | 2017-07-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 768,000 | -8,000 | 0.10 | -0.00 | 2017-07-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,440,000 | -32,000 | 2.68 | -0.00 | 2017-07-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | -40,000 | 0.05 | -0.01 | 2017-07-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | -40,000 | 0.03 | -0.01 | 2017-07-05 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | -40,000 | 0.03 | -0.01 | 2017-07-05 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | -72,000 | 0.00 | -0.01 | 2017-07-05 |
| 10 | Total changed named holdings | 37,912,000 | 0 | 4.74 | 0.00 | ||
| 110 | Unchanged named holdings | 161,959,900 | 0 | 20.24 | 0.00 | ||
| 120 | Total named holdings | 199,871,900 | 0 | 24.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 199,935,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,064,100 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 336,000 |
| Turnover | 79,536 |
| Average price | 0.237 |
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