F8 Enterprises (Holdings) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08347 | 2017-04-12 |
CCASS holding changes from 2020-02-28 to 2020-03-02
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,552,000 | 944,000 | 2.07 | 0.12 | 2020-03-02 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 16,240,000 | 264,000 | 2.03 | 0.03 | 2020-03-02 |
| 3 | C00093 | BNP PARIBAS | 720,000 | 8,000 | 0.09 | 0.00 | 2020-03-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,832,000 | 8,000 | 1.48 | 0.00 | 2020-03-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,120,000 | 8,000 | 2.77 | 0.00 | 2020-03-02 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 2,752,000 | -432,000 | 0.34 | -0.05 | 2020-03-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,048,000 | -800,000 | 3.01 | -0.10 | 2020-03-02 |
| 7 | Total changed named holdings | 94,264,000 | 0 | 11.78 | 0.00 | ||
| 85 | Unchanged named holdings | 577,702,900 | 0 | 72.21 | 0.00 | ||
| 92 | Total named holdings | 671,966,900 | 0 | 84.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 671,974,900 | 0 | 84.00 | 0.00 | ||
| Securities not in CCASS | 128,025,100 | 0 | 16.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-27 |
| Volume | 1,392,000 |
| Turnover | 293,184 |
| Average price | 0.211 |
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