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 2010-06-02 to 2010-06-03
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,154,200 | 1,072,000 | 0.20 | 0.10 | 2010-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,666,349 | 484,000 | 4.53 | 0.04 | 2010-06-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,440,587 | 400,000 | 1.68 | 0.04 | 2010-06-03 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 58,753,734 | 50,000 | 5.36 | 0.00 | 2010-06-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,520,800 | 30,000 | 3.24 | 0.00 | 2010-06-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 321,200 | 10,000 | 0.03 | 0.00 | 2010-06-03 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 130,950 | -4,000 | 0.01 | -0.00 | 2010-06-03 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 383,100 | -5,000 | 0.03 | -0.00 | 2010-06-03 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 615,050 | -8,000 | 0.06 | -0.00 | 2010-06-03 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,050 | -10,000 | 0.02 | -0.00 | 2010-06-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 926,000 | -15,000 | 0.08 | -0.00 | 2010-06-03 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 340,000 | -15,000 | 0.03 | -0.00 | 2010-06-03 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 236,100 | -20,000 | 0.02 | -0.00 | 2010-06-03 | |
| 14 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-06-03 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 3,400 | -20,000 | 0.00 | -0.00 | 2010-06-03 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | -29,000 | 0.02 | -0.00 | 2010-06-03 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 319,650 | -30,000 | 0.03 | -0.00 | 2010-06-03 | |
| 18 | B01547 | KWOK HING SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2010-06-03 | |
| 19 | B01716 | ORIENT SECURITIES LTD | 17,484,000 | -82,000 | 1.60 | -0.01 | 2010-06-03 | |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | -110,000 | 0.00 | -0.01 | 2010-06-03 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -110,000 | 0.00 | -0.01 | 2010-06-03 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 283,600 | -188,000 | 0.03 | -0.02 | 2010-06-03 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 9,911,000 | -200,000 | 0.90 | -0.02 | 2010-06-03 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,969,898 | -240,000 | 0.18 | -0.02 | 2010-06-03 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -280,000 | 0.00 | -0.03 | 2010-06-03 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,268,800 | -580,000 | 0.66 | -0.05 | 2010-06-03 | |
| 26 | Total changed named holdings | 205,182,468 | 0 | 18.73 | 0.00 | |||
| 202 | Unchanged named holdings | 379,419,028 | 0 | 34.63 | 0.00 | |||
| 228 | Total named holdings | 584,601,496 | 0 | 53.36 | 0.00 | |||
| 7 | Unnamed Investor Participants | 826,234 | 0 | 0.08 | 0.00 | |||
| 235 | 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-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 6,901,000 |
| Turnover | 9,800,990 |
| Average price | 1.420 |
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