CCASS holding changes

8088 Investment Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08088	2000-04-17	2021-07-15	2022-08-22	Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01818	I-ACCESS INVESTORS LTD	670,000	100,000	0.22	0.03	2010-01-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	87,981,903	100,000	29.20	0.03	2010-01-22
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,873,800	90,000	1.29	0.03	2010-01-22
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	470,400	80,000	0.16	0.03	2010-01-22
5	B01130	BOCI SECURITIES LTD	3,752,400	22,000	1.25	0.01	2010-01-22
6	B01769	ONE CHINA SECURITIES LTD	774	-400	0.00	-0.00	2010-01-22
7	B01137	CHOW SANG SANG SECURITIES LTD	895,000	-2,000	0.30	-0.00	2010-01-22
8	C00060	THE ROYAL BANK OF SCOTLAND N.V.	40,000	-5,600	0.01	-0.00	2010-01-22
9	B01511	TAT LEE SECURITIES CO LTD	15,000	-10,000	0.00	-0.00	2010-01-22
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,098,400	-30,000	0.36	-0.01	2010-01-22
11	B01183	CHONG HING SECURITIES LTD	2,015,600	-40,000	0.67	-0.01	2010-01-22
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,256,900	-46,000	1.08	-0.02	2010-01-22
13	C00033	BANK OF CHINA (HONG KONG) LTD	17,233,400	-58,000	5.72	-0.02	2010-01-22
14	B01423	PRUDENTIAL BROKERAGE LTD	363,200	-100,000	0.12	-0.03	2010-01-22
15	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	360,000	-100,000	0.12	-0.03	2010-01-22
15		Total changed named holdings	122,026,777	0	40.49	0.00
233		Unchanged named holdings	166,170,874	0	55.14	0.00
248		Total named holdings	288,197,651	0	95.64	0.00
22		Unnamed Investor Participants	1,230,600	0	0.41	0.00
270		Total securities in CCASS	289,428,251	0	96.04	0.00
		Securities not in CCASS	11,919,733	0	3.96	0.00
		Issued securities	301,347,984	0	100.00	0.00	31-Dec-2009

These data are not adjusted for splits or bonus issues during the period.