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 2009-06-22 to 2009-06-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 667,850 | 30,000 | 0.07 | 0.00 | 2009-06-23 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 709,600 | 10,000 | 0.07 | 0.00 | 2009-06-23 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,200 | 5,000 | 0.00 | 0.00 | 2009-06-23 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 387,600 | 4,000 | 0.04 | 0.00 | 2009-06-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,754,300 | 3,000 | 0.80 | 0.00 | 2009-06-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 656,187 | 1,000 | 0.07 | 0.00 | 2009-06-23 | |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 650 | 250 | 0.00 | 0.00 | 2009-06-23 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,769 | -250 | 0.02 | -0.00 | 2009-06-23 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 61,000 | -4,000 | 0.01 | -0.00 | 2009-06-23 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 145,425 | -5,000 | 0.02 | -0.00 | 2009-06-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,138,349 | -5,000 | 0.84 | -0.00 | 2009-06-23 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2009-06-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,694,986 | -25,000 | 0.38 | -0.00 | 2009-06-23 | |
| 13 | Total changed named holdings | 22,432,916 | 0 | 2.32 | 0.00 | |||
| 213 | Unchanged named holdings | 308,948,645 | 0 | 32.00 | 0.00 | |||
| 226 | Total named holdings | 331,381,561 | 0 | 34.32 | 0.00 | |||
| 8 | Unnamed Investor Participants | 585,284 | 0 | 0.06 | 0.00 | |||
| 234 | Total securities in CCASS | 331,966,845 | 0 | 34.38 | 0.00 | |||
| Securities not in CCASS | 633,576,086 | 0 | 65.62 | 0.00 | ||||
| Issued securities | 965,542,931 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-19 |
| Volume | 68,250 |
| Turnover | 149,623 |
| Average price | 2.192 |
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