F8 Enterprises (Holdings) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08347 | 2017-04-12 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01818 | I-ACCESS INVESTORS LTD | 1,728,000 | 176,000 | 0.22 | 0.02 | 2017-08-07 |
| 2 | B02054 | BLUEMOUNT SECURITIES LTD | 22,384,000 | 64,000 | 2.80 | 0.01 | 2017-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 24,000 | 0.01 | 0.00 | 2017-08-07 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -264,000 | 0.01 | -0.03 | 2017-08-07 |
| 4 | Total changed named holdings | 24,264,000 | 0 | 3.03 | 0.00 | ||
| 113 | Unchanged named holdings | 175,607,900 | 0 | 21.95 | 0.00 | ||
| 117 | Total named holdings | 199,871,900 | 0 | 24.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 124 | 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 | 2017-08-03 |
| Volume | 264,000 |
| Turnover | 60,400 |
| Average price | 0.229 |
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