F8 Enterprises (Holdings) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08347 | 2017-04-12 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | C00041 | OCBC BANK (HONG KONG) LTD | 64,000 | 48,000 | 0.01 | 0.01 | 2017-08-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,840,000 | 40,000 | 0.23 | 0.01 | 2017-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,360,000 | 8,000 | 2.67 | 0.00 | 2017-08-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,656,000 | -8,000 | 0.21 | -0.00 | 2017-08-01 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -48,000 | -0.01 | 2017-08-01 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 216,000 | -56,000 | 0.03 | -0.01 | 2017-08-01 |
| 7 | Total changed named holdings | 25,160,000 | 0 | 3.15 | 0.00 | ||
| 111 | Unchanged named holdings | 174,711,900 | 0 | 21.84 | 0.00 | ||
| 118 | Total named holdings | 199,871,900 | 0 | 24.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 64,000 |
| Turnover | 14,496 |
| Average price | 0.227 |
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