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 2010-03-31 to 2010-04-01
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 | B01289 | SOUTH CHINA SECURITIES LTD | 224,521 | 61,000 | 0.02 | 0.01 | 2010-04-01 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 780,262 | 42,000 | 0.07 | 0.00 | 2010-04-01 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 630,050 | 35,000 | 0.06 | 0.00 | 2010-04-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,248,349 | 33,000 | 4.13 | 0.00 | 2010-04-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,218,050 | 30,000 | 3.21 | 0.00 | 2010-04-01 | |
| 6 | B01469 | KAISER SECURITIES LTD | 238,000 | 30,000 | 0.02 | 0.00 | 2010-04-01 | |
| 7 | B01831 | NERICO BROTHERS LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2010-04-01 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | 23,000 | 0.01 | 0.00 | 2010-04-01 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 637,000 | 20,000 | 0.06 | 0.00 | 2010-04-01 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,357,450 | 20,000 | 0.95 | 0.00 | 2010-04-01 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 445,000 | 20,000 | 0.04 | 0.00 | 2010-04-01 | |
| 12 | B01705 | HENIK SECURITIES LTD | 37,400 | 16,000 | 0.00 | 0.00 | 2010-04-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,948,000 | 10,000 | 0.27 | 0.00 | 2010-04-01 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2010-04-01 | |
| 15 | B01698 | LUEN SING SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2010-04-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 960,000 | 4,000 | 0.09 | 0.00 | 2010-04-01 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2010-04-01 | |
| 18 | C00010 | CITIBANK N.A. | 8,351,800 | 2,000 | 0.76 | 0.00 | 2010-04-01 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2010-04-01 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2010-04-01 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,200 | -10,000 | 0.02 | -0.00 | 2010-04-01 | |
| 22 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-01 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 129,050 | -20,000 | 0.01 | -0.00 | 2010-04-01 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,200 | -20,000 | 0.00 | -0.00 | 2010-04-01 | |
| 25 | B01610 | KGI ASIA LTD | 851,400 | -20,000 | 0.08 | -0.00 | 2010-04-01 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,873,898 | -30,000 | 0.17 | -0.00 | 2010-04-01 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,985,378 | -30,000 | 4.75 | -0.00 | 2010-04-01 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,781,800 | -41,000 | 0.71 | -0.00 | 2010-04-01 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,603,587 | -95,000 | 1.33 | -0.01 | 2010-04-01 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 474,000 | -100,000 | 0.04 | -0.01 | 2010-04-01 | |
| 30 | Total changed named holdings | 184,556,895 | 0 | 16.85 | 0.00 | |||
| 201 | Unchanged named holdings | 400,816,601 | 0 | 36.59 | 0.00 | |||
| 231 | Total named holdings | 585,373,496 | 0 | 53.43 | 0.00 | |||
| 5 | Unnamed Investor Participants | 54,234 | 0 | 0.00 | 0.00 | |||
| 236 | Total securities in CCASS | 585,427,730 | 0 | 53.44 | 0.00 | |||
| Securities not in CCASS | 510,115,201 | 0 | 46.56 | 0.00 | ||||
| Issued securities | 1,095,542,931 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 414,300 |
| Turnover | 666,124 |
| Average price | 1.608 |
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