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
Stock code:
From
to

CCASS holding changes from 2013-09-06 to 2013-09-09

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 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 370,868,978 900,000 8.44 0.02 2013-09-09
2 B01818 I-ACCESS INVESTORS LTD 705,000 143,000 0.02 0.00 2013-09-09
3 C00033 BANK OF CHINA (HONG KONG) LTD 26,148,000 110,000 0.59 0.00 2013-09-09
4 B01284 HANG SENG SECURITIES LTD 8,670,586 100,000 0.20 0.00 2013-09-09
5 B01224 MERRILL LYNCH FAR EAST LTD 4,169,000 -8,000 0.09 -0.00 2013-09-09
6 B01137 CHOW SANG SANG SECURITIES LTD 27,200 -15,000 0.00 -0.00 2013-09-09
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 142,207,437 -40,000 3.23 -0.00 2013-09-09
8 B01184 QUAM SECURITIES LTD 243,000 -59,000 0.01 -0.00 2013-09-09
9 C00074 DEUTSCHE BANK AG 33,106,000 -150,000 0.75 -0.00 2013-09-09
10 B01695 DAH SING SECURITIES LTD 718,500 -444,000 0.02 -0.01 2013-09-09
11 B01633 ENLIGHTEN SECURITIES LTD 23,328,100 -537,000 0.53 -0.01 2013-09-09
11 Total changed named holdings 610,191,801 0 13.88 0.00
213 Unchanged named holdings 3,784,774,429 0 86.09 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-Aug-2013

Trades that settled in this date range

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

Trading date2013-09-05
Volume1,253,000
Turnover359,895
Average price0.287

Copyright & disclaimer, Privacy policy

Back to top