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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01438	KINGSTON SECURITIES LTD	51,834,432	32,892,532	37.62	23.87	2013-05-14
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	107,840	104,000	0.08	0.08	2013-05-10
3	B01818	I-ACCESS INVESTORS LTD	24,200	8,000	0.02	0.01	2013-05-10
4	B01700	REALINK FINANCIAL TRADE LTD	60,300	4,000	0.04	0.00	2013-05-10
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,000	1,000	0.00	0.00	2013-05-08
6	B01789	HO FUNG SHARES INVESTMENT LTD	3,632	143	0.00	0.00	2013-05-10
7	B01224	MERRILL LYNCH FAR EAST LTD	1,271,401	-143	0.92	-0.00	2013-05-10
8	B01130	BOCI SECURITIES LTD	334,600	-500	0.24	-0.00	2013-05-10
9	C00100	JPMORGAN CHASE BANK, NATIONAL	3,770,194	-1,000	2.74	-0.00	2013-05-08
10	B01769	ONE CHINA SECURITIES LTD	2,556	-1,400	0.00	-0.00	2013-05-13
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,960	-4,000	0.01	-0.00	2013-05-10
12	C00010	CITIBANK N.A.	7,453,204	-138,532	5.41	-0.10	2013-05-13
13	C00019	THE HONGKONG AND SHANGHAI BANKING	4,716,752	-864,100	3.42	-0.63	2013-05-14
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	24,692,400	-32,000,000	17.92	-23.23	2013-05-09
14		Total changed named holdings	94,280,471	0	68.43	0.00
205		Unchanged named holdings	43,077,993	0	31.27	0.00
219		Total named holdings	137,358,464	0	99.69	0.00
20		Unnamed Investor Participants	170,860	0	0.12	0.00
239		Total securities in CCASS	137,529,324	0	99.82	0.00
		Securities not in CCASS	249,882	0	0.18	0.00
		Issued securities	137,779,206	0	100.00	0.00	30-Apr-2013

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