Carnival Group International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00996 | 1994-02-17 | 2022-02-24 | 2023-12-07 |
CCASS holding changes from 2008-07-24 to 2008-07-25
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,822,000 | 54,000 | 1.74 | 0.01 | 2008-07-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 10,033,400 | 40,000 | 1.04 | 0.00 | 2008-07-25 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 29,660,581 | 19,000 | 3.07 | 0.00 | 2008-07-25 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 5,338,351 | 15,000 | 0.55 | 0.00 | 2008-07-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,314,700 | 14,000 | 0.14 | 0.00 | 2008-07-25 | |
| 6 | B01127 | REORIENT FINANCIAL MARKETS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-07-25 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 797,462 | -2,000 | 0.08 | -0.00 | 2008-07-25 | |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-07-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,243,700 | -5,000 | 0.96 | -0.00 | 2008-07-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 452,600 | -9,000 | 0.05 | -0.00 | 2008-07-25 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,050 | -10,000 | 0.02 | -0.00 | 2008-07-25 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,292,650 | -10,000 | 0.13 | -0.00 | 2008-07-25 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2008-07-25 | |
| 14 | B01643 | LAI PO HUNG & CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-07-25 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,187,440 | -15,000 | 1.06 | -0.00 | 2008-07-25 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 15,000 | -17,000 | 0.00 | -0.00 | 2008-07-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,092,386 | -22,000 | 0.42 | -0.00 | 2008-07-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,758,149 | -36,000 | 1.32 | -0.00 | 2008-07-25 | |
| 18 | Total changed named holdings | 102,224,969 | 0 | 10.59 | 0.00 | |||
| 228 | Unchanged named holdings | 220,666,142 | 0 | 22.85 | 0.00 | |||
| 246 | Total named holdings | 322,891,111 | 0 | 33.44 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,099,284 | 0 | 0.11 | 0.00 | |||
| 258 | Total securities in CCASS | 323,990,395 | 0 | 33.56 | 0.00 | |||
| Securities not in CCASS | 641,552,536 | 0 | 66.44 | 0.00 | ||||
| Issued securities | 965,542,931 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-23 |
| Volume | 158,000 |
| Turnover | 289,710 |
| Average price | 1.834 |
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