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 2010-04-08 to 2010-04-09
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 | B01633 | ENLIGHTEN SECURITIES LTD | 3,186,000 | 1,638,000 | 1.06 | 0.54 | 2010-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,472,193 | 1,244,000 | 29.36 | 0.41 | 2010-04-09 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,051,400 | 1,110,000 | 1.34 | 0.37 | 2010-04-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,353,200 | 1,034,000 | 0.78 | 0.34 | 2010-04-09 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 839,200 | 476,000 | 0.28 | 0.16 | 2010-04-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,429,000 | 470,000 | 0.47 | 0.16 | 2010-04-09 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 612,200 | 330,000 | 0.20 | 0.11 | 2010-04-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,125,400 | 304,000 | 0.71 | 0.10 | 2010-04-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,104,800 | 300,000 | 2.69 | 0.10 | 2010-04-09 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 880,000 | 274,000 | 0.29 | 0.09 | 2010-04-09 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 559,800 | 200,000 | 0.19 | 0.07 | 2010-04-09 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 580,000 | 180,000 | 0.19 | 0.06 | 2010-04-09 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 220,600 | 156,000 | 0.07 | 0.05 | 2010-04-09 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 110,000 | 110,000 | 0.04 | 0.04 | 2010-04-09 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | 110,000 | 0.09 | 0.04 | 2010-04-09 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 100,000 | 0.04 | 0.03 | 2010-04-09 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,409,600 | 100,000 | 0.47 | 0.03 | 2010-04-09 | |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 50,000 | 0.02 | 0.02 | 2010-04-09 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 223,000 | 50,000 | 0.07 | 0.02 | 2010-04-09 | |
| 20 | C00010 | CITIBANK N.A. | 59,546,855 | 40,000 | 19.76 | 0.01 | 2010-04-09 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,224,600 | 30,000 | 0.74 | 0.01 | 2010-04-09 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,158 | 22,400 | 0.03 | 0.01 | 2010-04-09 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-04-09 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,905 | 1,000 | 0.00 | 0.00 | 2010-04-09 | |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-09 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,968 | -1,000 | 0.00 | -0.00 | 2010-04-09 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 348,000 | -5,000 | 0.12 | -0.00 | 2010-04-09 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,042,800 | -7,000 | 1.01 | -0.00 | 2010-04-09 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 774,600 | -7,400 | 0.26 | -0.00 | 2010-04-09 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,012,400 | -10,000 | 0.67 | -0.00 | 2010-04-09 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 728,000 | -10,000 | 0.24 | -0.00 | 2010-04-09 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | -20,000 | 0.02 | -0.01 | 2010-04-09 | |
| 34 | B01547 | KWOK HING SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2010-04-09 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,000 | -21,000 | 0.44 | -0.01 | 2010-04-09 | |
| 36 | B01403 | QUEST STOCKBROKERS (HK) LTD | 655,780 | -30,000 | 0.22 | -0.01 | 2010-04-09 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 34,800 | -50,000 | 0.01 | -0.02 | 2010-04-09 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,800 | -50,000 | 0.01 | -0.02 | 2010-04-09 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,816,400 | -54,000 | 0.60 | -0.02 | 2010-04-09 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,350,000 | -56,000 | 1.11 | -0.02 | 2010-04-09 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,173,470 | -60,000 | 0.72 | -0.02 | 2010-04-09 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,389,900 | -80,000 | 1.12 | -0.03 | 2010-04-09 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,000 | -98,000 | 0.12 | -0.03 | 2010-04-09 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 406,000 | -100,000 | 0.13 | -0.03 | 2010-04-09 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 316,000 | -100,000 | 0.10 | -0.03 | 2010-04-09 | |
| 46 | B01290 | SPS SECURITIES LTD | 223,000 | -100,000 | 0.07 | -0.03 | 2010-04-09 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.03 | 2010-04-09 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 0 | -134,000 | 0.00 | -0.04 | 2010-04-09 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,000 | -140,000 | 0.05 | -0.05 | 2010-04-09 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 183,000 | -140,000 | 0.06 | -0.05 | 2010-04-09 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,203,000 | -156,000 | 6.04 | -0.05 | 2010-04-09 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | -184,000 | 0.24 | -0.06 | 2010-04-09 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 103,600 | -192,000 | 0.03 | -0.06 | 2010-04-09 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,673,800 | -200,000 | 1.55 | -0.07 | 2010-04-09 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 3,571,200 | -200,000 | 1.19 | -0.07 | 2010-04-09 | |
| 56 | B01209 | MASON SECURITIES LTD | 865,600 | -218,000 | 0.29 | -0.07 | 2010-04-09 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,644,600 | -321,000 | 1.54 | -0.11 | 2010-04-09 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 398,400 | -322,000 | 0.13 | -0.11 | 2010-04-09 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | -338,000 | 0.20 | -0.11 | 2010-04-09 | |
| 60 | B01130 | BOCI SECURITIES LTD | 3,484,400 | -368,000 | 1.16 | -0.12 | 2010-04-09 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 111,390 | -400,000 | 0.04 | -0.13 | 2010-04-09 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,781,600 | -436,000 | 0.59 | -0.14 | 2010-04-09 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,192,600 | -692,000 | 0.40 | -0.23 | 2010-04-09 | |
| 64 | B01662 | BOKHARY SECURITIES LTD | 1,557,600 | -760,000 | 0.52 | -0.25 | 2010-04-09 | |
| 65 | B01610 | KGI ASIA LTD | 2,629,800 | -816,000 | 0.87 | -0.27 | 2010-04-09 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,560,941 | -1,350,000 | 5.83 | -0.45 | 2010-04-09 | |
| 66 | Total changed named holdings | 261,056,360 | 0 | 86.63 | 0.00 | |||
| 184 | Unchanged named holdings | 27,141,291 | 0 | 9.01 | 0.00 | |||
| 250 | Total named holdings | 288,197,651 | 0 | 95.64 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,230,600 | 0 | 0.41 | 0.00 | |||
| 272 | 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-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 19,139,400 |
| Turnover | 4,234,190 |
| Average price | 0.221 |
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