F8 Enterprises (Holdings) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08347 | 2017-04-12 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B02054 | BLUEMOUNT SECURITIES LTD | 23,488,000 | 264,000 | 2.94 | 0.03 | 2017-08-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 696,000 | 200,000 | 0.09 | 0.03 | 2017-08-16 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 400,000 | 120,000 | 0.05 | 0.02 | 2017-08-16 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2017-08-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -24,000 | 0.01 | -0.00 | 2017-08-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,464,000 | -168,000 | 0.18 | -0.02 | 2017-08-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,152,000 | -400,000 | 2.52 | -0.05 | 2017-08-16 |
| 7 | Total changed named holdings | 46,328,000 | 0 | 5.79 | 0.00 | ||
| 108 | Unchanged named holdings | 153,543,900 | 0 | 19.19 | 0.00 | ||
| 115 | Total named holdings | 199,871,900 | 0 | 24.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 122 | 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 | 2017-08-14 |
| Volume | 624,000 |
| Turnover | 137,232 |
| Average price | 0.220 |
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