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 2021-04-21 to 2021-04-22
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 | B02022 | 潮商證券有限公司 | 5,648,000 | 5,648,000 | 0.64 | 0.64 | 2021-04-22 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 2,640,000 | 2,000,000 | 0.30 | 0.23 | 2021-04-22 | |
| 3 | B01143 | 海通國際證券有限公司 | 4,200,000 | 1,200,000 | 0.48 | 0.14 | 2021-04-22 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 2,296,000 | 360,000 | 0.26 | 0.04 | 2021-04-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,000 | 248,000 | 0.07 | 0.03 | 2021-04-22 | |
| 6 | C00010 | 花旗銀行 | 19,304,000 | 128,000 | 2.20 | 0.01 | 2021-04-22 | |
| 7 | B02047 | 艾德證券期貨有限公司 | 288,000 | 88,000 | 0.03 | 0.01 | 2021-04-22 | |
| 8 | B01904 | 華盛資本証券有限公司 | 840,000 | 88,000 | 0.10 | 0.01 | 2021-04-22 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 9,136,000 | 80,000 | 1.04 | 0.01 | 2021-04-22 | |
| 10 | C00093 | BNP PARIBAS | 1,160,000 | 48,000 | 0.13 | 0.01 | 2021-04-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,704,000 | 40,000 | 3.27 | 0.00 | 2021-04-22 | |
| 12 | B01941 | 中原證券有限公司 | 56,000 | 32,000 | 0.01 | 0.00 | 2021-04-22 | |
| 13 | B01584 | 致富證券有限公司 | 952,000 | 8,000 | 0.11 | 0.00 | 2021-04-22 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,056,000 | -48,000 | 0.12 | -0.01 | 2021-04-22 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 768,000 | -80,000 | 0.09 | -0.01 | 2021-04-22 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 45,680,000 | -96,000 | 5.20 | -0.01 | 2021-04-22 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,232,000 | -200,000 | 0.14 | -0.02 | 2021-04-22 | |
| 18 | B01284 | 恒生證券有限公司 | 8,896,000 | -328,000 | 1.01 | -0.04 | 2021-04-22 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 51,440,000 | -384,000 | 5.86 | -0.04 | 2021-04-22 | |
| 20 | C00048 | 集友銀行有限公司 | 520,000 | -648,000 | 0.06 | -0.07 | 2021-04-22 | |
| 21 | B02054 | 藍山證券有限公司 | 227,904,000 | -8,184,000 | 25.96 | -0.93 | 2021-04-22 | |
| 21 | Total changed named holdings | 413,312,000 | 0 | 47.07 | 0.00 | |||
| 77 | Unchanged named holdings | 332,654,900 | 0 | 37.89 | 0.00 | |||
| 98 | Total named holdings | 745,966,900 | 0 | 84.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 745,974,900 | 0 | 84.96 | 0.00 | |||
| Securities not in CCASS | 132,025,100 | 0 | 15.04 | 0.00 | ||||
| Issued securities | 878,000,000 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 12,896,000 |
| Turnover | 2,050,496 |
| Average price | 0.159 |
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