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 2012-11-22 to 2012-11-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 445,200 | 5,000 | 0.01 | 0.00 | 2012-11-23 | |
| 2 | B01740 | WIN SECURITIES LTD | 54,200 | -5,000 | 0.00 | -0.00 | 2012-11-23 | |
| 2 | Total changed named holdings | 499,400 | 0 | 0.01 | 0.00 | |||
| 216 | Unchanged named holdings | 4,394,521,880 | 0 | 99.96 | 0.00 | |||
| 218 | Total named holdings | 4,395,021,280 | 0 | 99.97 | 0.00 | |||
| 8 | Unnamed Investor Participants | 909,234 | 0 | 0.02 | 0.00 | |||
| 226 | Total securities in CCASS | 4,395,930,514 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 190,451 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,396,120,965 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 5,000 |
| Turnover | 1,600 |
| Average price | 0.320 |
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