F8 Enterprises (Holdings) Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08347 | 2017-04-12 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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 | B01173 | RIFA SECURITIES LTD | 6,056,000 | 6,056,000 | 0.60 | 0.60 | 2022-02-10 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,904,000 | 960,000 | 1.08 | 0.10 | 2022-02-10 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 856,000 | 64,000 | 0.08 | 0.01 | 2022-02-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 14,728,000 | 56,000 | 1.46 | 0.01 | 2022-02-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,240,000 | 40,000 | 5.98 | 0.00 | 2022-02-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,464,000 | 8,000 | 0.15 | 0.00 | 2022-02-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,336,000 | -128,000 | 3.31 | -0.01 | 2022-02-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,488,000 | -1,000,000 | 2.93 | -0.10 | 2022-02-10 | |
| 9 | B02128 | SILVERBRICKS SECURITIES CO LTD | 29,432,000 | -6,056,000 | 2.92 | -0.60 | 2022-02-10 | |
| 9 | Total changed named holdings | 186,504,000 | 0 | 18.50 | 0.00 | |||
| 99 | Unchanged named holdings | 821,462,900 | 0 | 81.49 | 0.00 | |||
| 108 | Total named holdings | 1,007,966,900 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 1,007,974,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 25,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,008,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 7,272,000 |
| Turnover | 290,584 |
| Average price | 0.040 |
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