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 2008-04-30 to 2008-05-02
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 224,094,000 | 6,812,000 | 2.32 | 0.07 | 2008-05-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 83,950,000 | 4,450,000 | 0.87 | 0.05 | 2008-05-02 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,814,400 | 2,058,000 | 0.82 | 0.02 | 2008-05-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,688,000 | 954,000 | 0.10 | 0.01 | 2008-05-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,348,000 | 948,000 | 3.12 | 0.01 | 2008-05-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,692,297 | 802,000 | 1.08 | 0.01 | 2008-05-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,240,000 | 760,000 | 0.04 | 0.01 | 2008-05-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,700,000 | 382,000 | 1.03 | 0.00 | 2008-05-02 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 510,000 | 200,000 | 0.01 | 0.00 | 2008-05-02 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 12,383,250 | 200,000 | 0.13 | 0.00 | 2008-05-02 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 11,250,000 | 192,000 | 0.12 | 0.00 | 2008-05-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 42,970,360 | 166,000 | 0.45 | 0.00 | 2008-05-02 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,601,785 | 140,000 | 0.05 | 0.00 | 2008-05-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,874,000 | 120,000 | 0.05 | 0.00 | 2008-05-02 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 716,000 | 100,000 | 0.01 | 0.00 | 2008-05-02 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 450,000 | 100,000 | 0.00 | 0.00 | 2008-05-02 | |
| 17 | B01610 | KGI ASIA LTD | 15,118,000 | 100,000 | 0.16 | 0.00 | 2008-05-02 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,784,000 | 100,000 | 0.05 | 0.00 | 2008-05-02 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,062,000 | 50,000 | 0.02 | 0.00 | 2008-05-02 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2008-05-02 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,551,000 | 20,000 | 0.13 | 0.00 | 2008-05-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,457,500 | 4,000 | 0.06 | 0.00 | 2008-05-02 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 0 | -40,000 | 0.00 | -0.00 | 2008-05-02 | |
| 24 | B01636 | BUSINESS SECURITIES LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2008-05-02 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,711,787 | -50,000 | 0.27 | -0.00 | 2008-05-02 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,287,000 | -70,000 | 0.11 | -0.00 | 2008-05-02 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,691,000 | -100,000 | 0.08 | -0.00 | 2008-05-02 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 231,000 | -100,000 | 0.00 | -0.00 | 2008-05-02 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 9,563,213 | -100,000 | 0.10 | -0.00 | 2008-05-02 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 387,000 | -100,000 | 0.00 | -0.00 | 2008-05-02 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2008-05-02 | |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2008-05-02 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 14,266,500 | -110,000 | 0.15 | -0.00 | 2008-05-02 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,810,500 | -150,000 | 0.10 | -0.00 | 2008-05-02 | |
| 35 | B01772 | TENSANT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2008-05-02 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,269,000 | -200,000 | 0.08 | -0.00 | 2008-05-02 | |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 210,000 | -200,000 | 0.00 | -0.00 | 2008-05-02 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,140,000 | -250,000 | 0.02 | -0.00 | 2008-05-02 | |
| 39 | B01401 | MEGABASE SECURITIES LTD | 408,000 | -320,000 | 0.00 | -0.00 | 2008-05-02 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 728,698 | -340,000 | 0.01 | -0.00 | 2008-05-02 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,280,550 | -400,000 | 0.03 | -0.00 | 2008-05-02 | |
| 42 | B01684 | WANG ON SECURITIES LTD | 372,000 | -600,000 | 0.00 | -0.01 | 2008-05-02 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,402,625 | -622,000 | 0.11 | -0.01 | 2008-05-02 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 51,021,517 | -14,480,000 | 0.53 | -0.15 | 2008-05-02 | |
| 44 | Total changed named holdings | 1,179,158,982 | 0 | 12.21 | 0.00 | |||
| 209 | Unchanged named holdings | 1,328,796,124 | 0 | 13.76 | 0.00 | |||
| 253 | Total named holdings | 2,507,955,106 | 0 | 25.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 11,968,846 | 0 | 0.12 | 0.00 | |||
| 265 | Total securities in CCASS | 2,519,923,952 | 0 | 26.10 | 0.00 | |||
| Securities not in CCASS | 7,135,505,360 | 0 | 73.90 | 0.00 | ||||
| Issued securities | 9,655,429,312 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 22,804,000 |
| Turnover | 4,749,594 |
| Average price | 0.208 |
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