F8 Enterprises (Holdings) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08347 | 2017-04-12 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 24,000 | 0.01 | 0.00 | 2017-08-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,000 | -8,000 | 0.14 | -0.00 | 2017-08-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,744,000 | -8,000 | 0.22 | -0.00 | 2017-08-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,152,000 | -8,000 | 2.64 | -0.00 | 2017-08-03 |
| 4 | Total changed named holdings | 24,016,000 | 0 | 3.00 | 0.00 | ||
| 114 | Unchanged named holdings | 175,855,900 | 0 | 21.98 | 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 | 2017-08-01 |
| Volume | 24,000 |
| Turnover | 5,544 |
| Average price | 0.231 |
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