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 2012-02-02 to 2012-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,964,749 | 56,724,000 | 7.14 | 1.29 | 2012-02-03 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,248,000 | 700,000 | 0.03 | 0.02 | 2012-02-03 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 250,000 | 0.01 | 0.01 | 2012-02-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,385,600 | 214,000 | 0.33 | 0.00 | 2012-02-03 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 183,000 | 0.00 | 0.00 | 2012-02-03 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2012-02-03 | |
| 7 | B01580 | OSHIDORI SECURITIES LTD | 119,000 | 100,000 | 0.00 | 0.00 | 2012-02-03 | |
| 8 | B01184 | QUAM SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2012-02-03 | |
| 9 | B01462 | MANGO FINANCIAL LTD | 739,562 | 70,000 | 0.02 | 0.00 | 2012-02-03 | |
| 10 | B01921 | GONG PING SECURITIES LTD | 347,000 | 58,000 | 0.01 | 0.00 | 2012-02-03 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 403,000 | 57,000 | 0.01 | 0.00 | 2012-02-03 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,248,000 | 50,000 | 0.03 | 0.00 | 2012-02-03 | |
| 13 | B01150 | MTF SECURITIES LTD | 76,139 | 50,000 | 0.00 | 0.00 | 2012-02-03 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 322,000 | 40,000 | 0.01 | 0.00 | 2012-02-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,029,000 | 40,000 | 0.02 | 0.00 | 2012-02-03 | |
| 16 | B01610 | KGI ASIA LTD | 1,428,000 | 30,000 | 0.03 | 0.00 | 2012-02-03 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,000 | 20,000 | 0.01 | 0.00 | 2012-02-03 | |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 250,002,000 | 2,000 | 5.69 | 0.00 | 2012-02-03 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-03 | |
| 20 | B01920 | TIANDA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-03 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -20,000 | 0.00 | -0.00 | 2012-02-03 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 820,300 | -30,000 | 0.02 | -0.00 | 2012-02-03 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 599,400 | -50,000 | 0.01 | -0.00 | 2012-02-03 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2012-02-03 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,009,600 | -55,000 | 0.02 | -0.00 | 2012-02-03 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 221,000 | -87,000 | 0.01 | -0.00 | 2012-02-03 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 249,200 | -92,000 | 0.01 | -0.00 | 2012-02-03 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,448,386 | -95,000 | 0.06 | -0.00 | 2012-02-03 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,635,000 | -100,000 | 0.47 | -0.00 | 2012-02-03 | |
| 30 | B01341 | TUNG TAI SECURITIES CO LTD | 312 | -100,000 | 0.00 | -0.00 | 2012-02-03 | |
| 31 | B01708 | ROSA SECURITIES LTD | 860,000 | -110,000 | 0.02 | -0.00 | 2012-02-03 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 395,000 | -110,000 | 0.01 | -0.00 | 2012-02-03 | |
| 33 | B01831 | NERICO BROTHERS LTD | 0 | -119,000 | 0.00 | -0.00 | 2012-02-03 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 617,050 | -120,000 | 0.01 | -0.00 | 2012-02-03 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 359,000 | -120,000 | 0.01 | -0.00 | 2012-02-03 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | -150,000 | 0.00 | -0.00 | 2012-02-03 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,804,978 | -176,000 | 1.54 | -0.00 | 2012-02-03 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,047,000 | -200,000 | 0.09 | -0.00 | 2012-02-03 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 57,187 | -200,000 | 0.00 | -0.00 | 2012-02-03 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,100 | -200,000 | 0.01 | -0.00 | 2012-02-03 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 792,400 | -300,000 | 0.02 | -0.01 | 2012-02-03 | |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -336,000 | 0.00 | -0.01 | 2012-02-03 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 178,800 | -400,000 | 0.00 | -0.01 | 2012-02-03 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 407,650 | -499,000 | 0.01 | -0.01 | 2012-02-03 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,305,437 | -713,000 | 1.35 | -0.02 | 2012-02-03 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 9,702,500 | -800,000 | 0.22 | -0.02 | 2012-02-03 | |
| 47 | B01130 | BOCI SECURITIES LTD | 3,701,000 | -867,000 | 0.08 | -0.02 | 2012-02-03 | |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,436,586,800 | -52,693,000 | 32.68 | -1.20 | 2012-02-03 | |
| 48 | Total changed named holdings | 2,198,261,150 | 0 | 50.00 | 0.00 | |||
| 177 | Unchanged named holdings | 876,543,846 | 0 | 19.94 | 0.00 | |||
| 225 | Total named holdings | 3,074,804,996 | 0 | 69.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 549,234 | 0 | 0.01 | 0.00 | |||
| 233 | Total securities in CCASS | 3,075,354,230 | 0 | 69.96 | 0.00 | |||
| Securities not in CCASS | 1,320,766,735 | 0 | 30.04 | 0.00 | ||||
| Issued securities | 4,396,120,965 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 64,748,000 |
| Turnover | 25,490,625 |
| Average price | 0.394 |
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