F8 Enterprises (Holdings) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08347 | 2017-04-12 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | B01184 | QUAM SECURITIES LTD | 488,000 | 184,000 | 0.06 | 0.02 | 2018-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,000,238 | 160,000 | 2.50 | 0.02 | 2018-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,952,000 | 48,000 | 0.24 | 0.01 | 2018-11-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2018-11-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,816,000 | 8,000 | 3.23 | 0.00 | 2018-11-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,156,000 | -16,000 | 0.27 | -0.00 | 2018-11-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2018-11-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -48,000 | 0.01 | -0.01 | 2018-11-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400,000 | -336,000 | 0.43 | -0.04 | 2018-11-07 |
| 9 | Total changed named holdings | 54,036,238 | 0 | 6.75 | 0.00 | ||
| 59 | Unchanged named holdings | 588,890,662 | 0 | 73.61 | 0.00 | ||
| 68 | Total named holdings | 642,926,900 | 0 | 80.37 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 73 | Total securities in CCASS | 642,974,900 | 0 | 80.37 | 0.00 | ||
| Securities not in CCASS | 157,025,100 | 0 | 19.63 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 488,000 |
| Turnover | 332,480 |
| Average price | 0.681 |
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