F8 企業(控股)集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08347 | 2017-04-12 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01563 | 信控國際證券有限公司 | 9,048,000 | 400,000 | 1.13 | 0.05 | 2017-06-15 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 328,000 | 328,000 | 0.04 | 0.04 | 2017-06-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,000 | 176,000 | 0.08 | 0.02 | 2017-06-15 | |
| 4 | B01118 | 東亞證券有限公司 | 1,864,000 | 176,000 | 0.23 | 0.02 | 2017-06-15 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 39,832,000 | 168,000 | 4.98 | 0.02 | 2017-06-15 | |
| 6 | B01584 | 致富證券有限公司 | 1,256,000 | 64,000 | 0.16 | 0.01 | 2017-06-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,464,000 | 56,000 | 2.56 | 0.01 | 2017-06-15 | |
| 8 | B01540 | 美建證券有限公司 | 80,000 | 40,000 | 0.01 | 0.01 | 2017-06-15 | |
| 9 | B01673 | 富昌證券有限公司 | 2,856,000 | 32,000 | 0.36 | 0.00 | 2017-06-15 | |
| 10 | C00010 | 花旗銀行 | 824,000 | 8,000 | 0.10 | 0.00 | 2017-06-15 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 600,000 | -8,000 | 0.08 | -0.00 | 2017-06-15 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 616,000 | -8,000 | 0.08 | -0.00 | 2017-06-15 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 1,608,000 | -32,000 | 0.20 | -0.00 | 2017-06-15 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 7,080,000 | -40,000 | 0.89 | -0.00 | 2017-06-15 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 2,736,000 | -56,000 | 0.34 | -0.01 | 2017-06-15 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 3,272,000 | -64,000 | 0.41 | -0.01 | 2017-06-15 | |
| 17 | B01284 | 恒生證券有限公司 | 2,424,000 | -80,000 | 0.30 | -0.01 | 2017-06-15 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 16,000 | -80,000 | 0.00 | -0.01 | 2017-06-15 | |
| 19 | B01607 | 興業金融證券有限公司 | 600,000 | -112,000 | 0.08 | -0.01 | 2017-06-15 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 1,480,000 | -384,000 | 0.19 | -0.05 | 2017-06-15 | |
| 21 | C00002 | 交通銀行信託有限公司 | 160,000 | -584,000 | 0.02 | -0.07 | 2017-06-15 | |
| 21 | Total changed named holdings | 97,776,000 | 0 | 12.22 | 0.00 | |||
| 100 | Unchanged named holdings | 102,071,900 | 0 | 12.76 | 0.00 | |||
| 121 | Total named holdings | 199,847,900 | 0 | 24.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 128 | 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 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 1,696,000 |
| Turnover | 423,776 |
| Average price | 0.250 |
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