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 2010-12-10 to 2010-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01725 | GT CAPITAL LTD | 51,496,000 | 1,099,000 | 4.70 | 0.10 | 2010-12-13 | |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 145,839,800 | 856,000 | 13.31 | 0.08 | 2010-12-13 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 9,491,000 | 700,000 | 0.87 | 0.06 | 2010-12-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,803,800 | 306,000 | 3.18 | 0.03 | 2010-12-13 | |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 189,000 | 20,000 | 0.02 | 0.00 | 2010-12-13 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 441,050 | 19,000 | 0.04 | 0.00 | 2010-12-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,293,149 | 17,000 | 4.68 | 0.00 | 2010-12-13 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-12-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,018,386 | 10,000 | 0.18 | 0.00 | 2010-12-13 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2010-12-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 914,000 | -20,000 | 0.08 | -0.00 | 2010-12-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,181,587 | -465,000 | 5.68 | -0.04 | 2010-12-13 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 246,352,734 | -2,540,000 | 22.49 | -0.23 | 2010-12-13 | |
| 13 | Total changed named holdings | 605,046,506 | 0 | 55.23 | 0.00 | |||
| 205 | Unchanged named holdings | 215,021,140 | 0 | 19.63 | 0.00 | |||
| 218 | Total named holdings | 820,067,646 | 0 | 74.85 | 0.00 | |||
| 8 | Unnamed Investor Participants | 307,234 | 0 | 0.03 | 0.00 | |||
| 226 | Total securities in CCASS | 820,374,880 | 0 | 74.88 | 0.00 | |||
| Securities not in CCASS | 275,168,051 | 0 | 25.12 | 0.00 | ||||
| Issued securities | 1,095,542,931 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-09 |
| Volume | 3,218,000 |
| Turnover | 4,155,240 |
| Average price | 1.291 |
Copyright & disclaimer, Privacy policy