Carnival Group International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00996	1994-02-17	2022-02-24	2023-12-07	Docs

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Stock code:

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CCASS holding changes from 2013-08-23 to 2013-08-26

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,648,400,978	950,000	37.50	0.02	2013-08-26
2	B01213	MONEYMORE SECURITIES LTD	508,000	500,000	0.01	0.01	2013-08-26
3	B01289	SOUTH CHINA SECURITIES LTD	1,107,025	400,000	0.03	0.01	2013-08-26
4	B01493	YARDLEY SECURITIES LTD	350,000	350,000	0.01	0.01	2013-08-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	21,506,000	300,000	0.49	0.01	2013-08-26
6	B01462	MANGO FINANCIAL LTD	315,562	130,000	0.01	0.00	2013-08-26
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	795,450	110,000	0.02	0.00	2013-08-26
8	B01272	FB SECURITIES (HONG KONG) LTD	595,400	100,000	0.01	0.00	2013-08-26
9	C00015	DBS BANK (HONG KONG) LTD	365,200	69,000	0.01	0.00	2013-08-26
10	B01706	MAN HON YEUNG SECURITIES LTD	270,000	50,000	0.01	0.00	2013-08-26
11	B01818	I-ACCESS INVESTORS LTD	742,000	49,000	0.02	0.00	2013-08-26
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,835,462	30,000	0.04	0.00	2013-08-26
13	B01584	CHIEF SECURITIES LTD	1,459,000	30,000	0.03	0.00	2013-08-26
14	B01252	CORPORATE BROKERS LTD	599,437	30,000	0.01	0.00	2013-08-26
15	B01773	TOYO SECURITIES ASIA LTD	180,000	30,000	0.00	0.00	2013-08-26
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	142,222,437	21,000	3.24	0.00	2013-08-26
17	B01183	CHONG HING SECURITIES LTD	1,415,050	20,000	0.03	0.00	2013-08-26
18	C00028	NANYANG COMMERCIAL BANK LTD	1,832,350	17,000	0.04	0.00	2013-08-26
19	B01727	ICBC (ASIA) SECURITIES LTD	4,226,200	15,000	0.10	0.00	2013-08-26
20	B01374	PO LEE SECURITIES LTD	0	-1,000	0.00	-0.00	2013-08-26
21	B01660	GRANSING SECURITIES CO., LIMITED	10,000	-2,000	0.00	-0.00	2013-08-26
22	B01695	DAH SING SECURITIES LTD	1,568,500	-34,000	0.04	-0.00	2013-08-26
23	B01608	OPEN SECURITIES LTD	2,000	-42,000	0.00	-0.00	2013-08-26
24	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	510,000	-100,000	0.01	-0.00	2013-08-26
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,383,550	-100,000	0.05	-0.00	2013-08-26
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	543,000	-117,000	0.01	-0.00	2013-08-26
27	B01903	PICO ZEMAN SECURITIES (HK) LTD	2,000	-217,000	0.00	-0.00	2013-08-26
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,113,000	-780,000	0.09	-0.02	2013-08-26
29	C00019	THE HONGKONG AND SHANGHAI BANKING	244,717,999	-880,000	5.57	-0.02	2013-08-26
30	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	988,000	-928,000	0.02	-0.02	2013-08-26
30		Total changed named holdings	2,083,563,600	0	47.40	0.00
194		Unchanged named holdings	2,311,402,630	0	52.58	0.00
224		Total named holdings	4,394,966,230	0	99.97	0.00
8		Unnamed Investor Participants	964,234	0	0.02	0.00
232		Total securities in CCASS	4,395,930,464	0	100.00	0.00
		Securities not in CCASS	190,501	0	0.00	0.00
		Issued securities	4,396,120,965	0	100.00	0.00	31-Jul-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-08-22
Volume	18,988,000
Turnover	5,224,420
Average price	0.275

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