8088 Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08088 | 2000-04-17 | 2021-07-15 | 2022-08-22 |
CCASS holding changes from 2007-09-03 to 2007-09-04
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 | C00010 | CITIBANK N.A. | 891,092,632 | 75,000,000 | 29.06 | 2.45 | 2007-09-04 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,926,005 | 3,000,000 | 12.68 | 0.10 | 2007-09-04 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,950,000 | 500,000 | 0.78 | 0.02 | 2007-09-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,565,052 | 134,000 | 29.24 | 0.00 | 2007-09-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,945,000 | 120,000 | 1.37 | 0.00 | 2007-09-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,618,000 | 110,000 | 0.31 | 0.00 | 2007-09-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,508,000 | 46,000 | 0.15 | 0.00 | 2007-09-04 | |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,466,000 | -20,000 | 0.05 | -0.00 | 2007-09-04 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,332,000 | -20,000 | 0.17 | -0.00 | 2007-09-04 | |
| 10 | B01267 | WINFULL SECURITIES LTD | 4,174,000 | -30,000 | 0.14 | -0.00 | 2007-09-04 | |
| 11 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 50,000 | -50,000 | 0.00 | -0.00 | 2007-09-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 16,902,000 | -70,000 | 0.55 | -0.00 | 2007-09-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,794,000 | -100,000 | 0.25 | -0.00 | 2007-09-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,736,000 | -300,000 | 0.19 | -0.01 | 2007-09-04 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.01 | 2007-09-04 | |
| 16 | B01173 | RIFA SECURITIES LTD | 2,750,000 | -450,000 | 0.09 | -0.01 | 2007-09-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,502,000 | -1,052,000 | 2.40 | -0.03 | 2007-09-04 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,692,001 | -1,378,000 | 3.38 | -0.04 | 2007-09-04 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,801,387 | -75,140,000 | 1.00 | -2.45 | 2007-09-04 | |
| 19 | Total changed named holdings | 2,508,804,077 | 0 | 81.82 | 0.00 | |||
| 244 | Unchanged named holdings | 428,634,451 | 0 | 13.98 | 0.00 | |||
| 263 | Total named holdings | 2,937,438,528 | 0 | 95.79 | 0.00 | |||
| 21 | Unnamed Investor Participants | 9,062,000 | 0 | 0.30 | 0.00 | |||
| 284 | Total securities in CCASS | 2,946,500,528 | 0 | 96.09 | 0.00 | |||
| Securities not in CCASS | 119,880,728 | 0 | 3.91 | 0.00 | ||||
| Issued securities | 3,066,381,256 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-31 |
| Volume | 4,406,000 |
| Turnover | 1,098,778 |
| Average price | 0.249 |
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