F8 Enterprises (Holdings) Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08347 | 2017-04-12 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,552,000 | 280,000 | 0.32 | 0.04 | 2017-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,008,000 | 128,000 | 2.13 | 0.02 | 2017-06-05 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,992,000 | 120,000 | 4.75 | 0.01 | 2017-06-05 | |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 256,000 | 80,000 | 0.03 | 0.01 | 2017-06-05 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,864,000 | 40,000 | 0.36 | 0.00 | 2017-06-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,000 | -8,000 | 0.04 | -0.00 | 2017-06-05 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 552,000 | -8,000 | 0.07 | -0.00 | 2017-06-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,000 | -8,000 | 0.07 | -0.00 | 2017-06-05 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 624,000 | -8,000 | 0.08 | -0.00 | 2017-06-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,512,000 | -16,000 | 0.44 | -0.00 | 2017-06-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,560,000 | -24,000 | 0.45 | -0.00 | 2017-06-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | -32,000 | 0.01 | -0.00 | 2017-06-05 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 152,000 | -40,000 | 0.02 | -0.01 | 2017-06-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,000 | -64,000 | 0.04 | -0.01 | 2017-06-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,232,000 | -72,000 | 0.28 | -0.01 | 2017-06-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -128,000 | 0.03 | -0.02 | 2017-06-05 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,200,000 | -240,000 | 0.53 | -0.03 | 2017-06-05 | |
| 17 | Total changed named holdings | 76,904,000 | 0 | 9.61 | 0.00 | |||
| 102 | Unchanged named holdings | 122,943,900 | 0 | 15.37 | 0.00 | |||
| 119 | Total named holdings | 199,847,900 | 0 | 24.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 126 | Total securities in CCASS | 199,911,900 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,088,100 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 864,000 |
| Turnover | 186,016 |
| Average price | 0.215 |
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