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 2015-11-02 to 2015-11-03
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 | C00018 | HANG SENG BANK LTD | 290,613,564 | 100,000,000 | 2.06 | 0.71 | 2015-11-03 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,897,690 | 1,750,000 | 0.32 | 0.01 | 2015-11-03 | |
| 3 | B01580 | OSHIDORI SECURITIES LTD | 20,867,334 | 1,300,000 | 0.15 | 0.01 | 2015-11-03 | |
| 4 | B01374 | PO LEE SECURITIES LTD | 2,700,000 | 350,000 | 0.02 | 0.00 | 2015-11-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,066,737 | 260,000 | 1.71 | 0.00 | 2015-11-03 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,471,498 | 100,000 | 0.11 | 0.00 | 2015-11-03 | |
| 7 | C00010 | CITIBANK N.A. | 1,324,546,800 | 90,000 | 9.37 | 0.00 | 2015-11-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,544,600 | 80,000 | 0.06 | 0.00 | 2015-11-03 | |
| 9 | B01610 | KGI ASIA LTD | 6,077,000 | 80,000 | 0.04 | 0.00 | 2015-11-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,011,050 | -30,000 | 0.01 | -0.00 | 2015-11-03 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,290,000 | -120,000 | 0.02 | -0.00 | 2015-11-03 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,599,999 | -150,000 | 0.20 | -0.00 | 2015-11-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,990,000 | -250,000 | 0.45 | -0.00 | 2015-11-03 | |
| 14 | B01630 | ANLI SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2015-11-03 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,840,000 | -450,000 | 0.13 | -0.00 | 2015-11-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,153,611 | -1,020,000 | 1.20 | -0.01 | 2015-11-03 | |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 314,066,000 | -101,590,000 | 2.22 | -0.72 | 2015-11-03 | |
| 17 | Total changed named holdings | 2,553,735,883 | 0 | 18.06 | 0.00 | |||
| 215 | Unchanged named holdings | 7,472,608,861 | 0 | 52.85 | 0.00 | |||
| 232 | Total named holdings | 10,026,344,744 | 0 | 70.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,069,234 | 0 | 0.02 | 0.00 | |||
| 239 | Total securities in CCASS | 10,029,413,978 | 0 | 70.93 | 0.00 | |||
| Securities not in CCASS | 4,109,470,068 | 0 | 29.07 | 0.00 | ||||
| Issued securities | 14,138,884,046 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 5,660,000 |
| Turnover | 4,908,100 |
| Average price | 0.867 |
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