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 2016-09-08 to 2016-09-09
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 | B01143 | 海通國際證券有限公司 | 20,462,820 | 1,224,000 | 0.22 | 0.01 | 2016-09-09 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 88,298,800 | 1,000,000 | 0.95 | 0.01 | 2016-09-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,657,026,022 | 216,000 | 17.90 | 0.00 | 2016-09-09 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 12,190,080 | 200,000 | 0.13 | 0.00 | 2016-09-09 | |
| 5 | B01673 | 富昌證券有限公司 | 14,034,138 | 88,000 | 0.15 | 0.00 | 2016-09-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,328,164 | 72,000 | 0.25 | 0.00 | 2016-09-09 | |
| 7 | B01695 | 大新證券有限公司 | 5,412,400 | 72,000 | 0.06 | 0.00 | 2016-09-09 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 247,834,160 | 64,000 | 2.68 | 0.00 | 2016-09-09 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 918,640 | 16,000 | 0.01 | 0.00 | 2016-09-09 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 6,904,000 | 16,000 | 0.07 | 0.00 | 2016-09-09 | |
| 11 | C00010 | 花旗銀行 | 49,336,533 | 8,000 | 0.53 | 0.00 | 2016-09-09 | |
| 12 | B01885 | 哈富證券有限公司 | 16,000 | -8,000 | 0.00 | -0.00 | 2016-09-09 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 3,520,000 | -8,000 | 0.04 | -0.00 | 2016-09-09 | |
| 14 | B01818 | 一通投資者有限公司 | 8,863,400 | -64,000 | 0.10 | -0.00 | 2016-09-09 | |
| 15 | C00048 | 集友銀行有限公司 | 3,398,320 | -80,000 | 0.04 | -0.00 | 2016-09-09 | |
| 16 | B01649 | 信達國際證券有限公司 | 1,533,200 | -104,000 | 0.02 | -0.00 | 2016-09-09 | |
| 17 | B01584 | 致富證券有限公司 | 23,461,800 | -128,000 | 0.25 | -0.00 | 2016-09-09 | |
| 18 | B01472 | 志昇証券有限公司 | 600 | -192,000 | 0.00 | -0.00 | 2016-09-09 | |
| 19 | B01284 | 恒生證券有限公司 | 195,853,728 | -200,000 | 2.12 | -0.00 | 2016-09-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,988,018 | -232,000 | 0.02 | -0.00 | 2016-09-09 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 35,899,520 | -280,000 | 0.39 | -0.00 | 2016-09-09 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 27,044,200 | -344,000 | 0.29 | -0.00 | 2016-09-09 | |
| 23 | B01130 | 中銀國際證券有限公司 | 81,006,880 | -376,000 | 0.88 | -0.00 | 2016-09-09 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 52,755,000 | -440,000 | 0.57 | -0.00 | 2016-09-09 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 194,450,420 | -520,000 | 2.10 | -0.01 | 2016-09-09 | |
| 25 | Total changed named holdings | 2,755,536,843 | 0 | 29.77 | 0.00 | |||
| 230 | Unchanged named holdings | 4,726,672,478 | 0 | 51.06 | 0.00 | |||
| 255 | Total named holdings | 7,482,209,321 | 0 | 80.82 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,260,160 | 0 | 0.02 | 0.00 | |||
| 272 | Total securities in CCASS | 7,484,469,481 | 0 | 80.85 | 0.00 | |||
| Securities not in CCASS | 1,773,142,253 | 0 | 19.15 | 0.00 | ||||
| Issued securities | 9,257,611,734 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 3,552,000 |
| Turnover | 316,312 |
| Average price | 0.089 |
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