F8 Enterprises (Holdings) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08347 | 2017-04-12 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,152,000 | 168,000 | 2.14 | 0.02 | 2017-11-28 |
| 2 | B01885 | HAFOO SECURITIES LTD | 184,000 | 80,000 | 0.02 | 0.01 | 2017-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,872,000 | 8,000 | 0.61 | 0.00 | 2017-11-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | -8,000 | 0.12 | -0.00 | 2017-11-28 |
| 5 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-28 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 616,000 | -16,000 | 0.08 | -0.00 | 2017-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,744,000 | -32,000 | 0.34 | -0.00 | 2017-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,560,000 | -56,000 | 1.57 | -0.01 | 2017-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,272,000 | -136,000 | 0.53 | -0.02 | 2017-11-28 |
| 9 | Total changed named holdings | 43,360,000 | 0 | 5.42 | 0.00 | ||
| 91 | Unchanged named holdings | 156,511,900 | 0 | 19.56 | 0.00 | ||
| 100 | Total named holdings | 199,871,900 | 0 | 24.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 256,000 |
| Turnover | 70,920 |
| Average price | 0.277 |
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