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	B01927	京基證券集團有限公司	7,310,695	368,000	1.32	0.07	2021-07-16
2	B02102	尊嘉證券國際有限公司	1,337,200	136,000	0.24	0.02	2021-07-16
3	B01284	恒生證券有限公司	1,393,642	80,000	0.25	0.01	2021-07-16
4	C00042	招商永隆銀行有限公司	3,065,126	16,000	0.55	0.00	2021-07-16
5	B01955	富途證券國際(香港)有限公司	1,039,242	8,000	0.19	0.00	2021-07-16
6	B01769	一中證券有限公司	12,830	3,200	0.00	0.00	2021-07-16
7	B01413	京華山一證券(香港)有限公司	85,232	-800	0.02	-0.00	2021-07-16
8	C00033	中國銀行(香港)有限公司	17,734,742	-2,400	3.20	-0.00	2021-07-16
9	B01459	奕豐證券(香港)有限公司	112,000	-8,000	0.02	-0.00	2021-07-16
10	B01240	秦志遠証券有限公司	381	-8,000	0.00	-0.00	2021-07-16
11	B01668	耀才證券國際(香港)有限公司	6,150,848	-8,000	1.11	-0.00	2021-07-16
12	B01130	中銀國際證券有限公司	24,735,940	-40,000	4.46	-0.01	2021-07-16
13	B01565	國泰君安證券(香港)有限公司	983,426	-96,000	0.18	-0.02	2021-07-16
14	B01118	東亞證券有限公司	458,598	-200,000	0.08	-0.04	2021-07-16
15	C00019	THE HONGKONG AND SHANGHAI BANKING	81,599,936	-248,000	14.71	-0.04	2021-07-16
15		Total changed named holdings	146,019,838	0	26.32	0.00
212		Unchanged named holdings	234,744,903	0	42.31	0.00
227		Total named holdings	380,764,741	0	68.62	0.00
17		Unnamed Investor Participants	2,426,258	0	0.44	0.00
244		Total securities in CCASS	383,190,999	0	69.06	0.00
		Securities not in CCASS	171,666,006	0	30.94	0.00
		Issued securities	554,857,005	0	100.00	0.00	30-六月-2021

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