F8 Enterprises (Holdings) Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08347 | 2017-04-12 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 27,320,000 | 27,120,000 | 2.71 | 2.69 | 2022-04-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,952,000 | 104,000 | 4.56 | 0.01 | 2022-04-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,768,000 | 16,000 | 0.18 | 0.00 | 2022-04-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,936,000 | -40,000 | 2.97 | -0.00 | 2022-04-08 | |
| 5 | C00010 | CITIBANK N.A. | 15,144,000 | -200,000 | 1.50 | -0.02 | 2022-04-08 | |
| 6 | B02128 | SILVERBRICKS SECURITIES CO LTD | 16,696,000 | -27,000,000 | 1.66 | -2.68 | 2022-04-08 | |
| 6 | Total changed named holdings | 136,816,000 | 0 | 13.57 | 0.00 | |||
| 101 | Unchanged named holdings | 871,150,900 | 0 | 86.42 | 0.00 | |||
| 107 | Total named holdings | 1,007,966,900 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 108 | 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-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 27,360,000 |
| Turnover | 1,012,720 |
| Average price | 0.037 |
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