嘉年華國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00996 | 1994-02-17 | 2022-02-24 | 2023-12-07 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01937 | 長江證券經紀(香港)有限公司 | 35,004,500 | 15,000,000 | 0.22 | 0.09 | 2016-09-28 | |
| 2 | B01580 | 威華達證券有限公司 | 16,487,334 | 1,900,000 | 0.10 | 0.01 | 2016-09-28 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 1,428,550 | 1,190,000 | 0.01 | 0.01 | 2016-09-28 | |
| 4 | B01882 | 平安證券(香港)控股有限公司 | 490,000 | 420,000 | 0.00 | 0.00 | 2016-09-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,936,561 | 380,000 | 1.07 | 0.00 | 2016-09-28 | |
| 6 | B01284 | 恒生證券有限公司 | 6,375,286 | 240,000 | 0.04 | 0.00 | 2016-09-28 | |
| 7 | B01928 | 進陞證券有限公司 | 65,490,000 | 170,000 | 0.41 | 0.00 | 2016-09-28 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 153,480,542 | 136,135 | 0.96 | 0.00 | 2016-09-28 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,876,422 | 103,865 | 0.23 | 0.00 | 2016-09-28 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 20,376,050 | 100,000 | 0.13 | 0.00 | 2016-09-28 | |
| 11 | B01438 | 金利豐證券有限公司 | 4,920,470 | 30,000 | 0.03 | 0.00 | 2016-09-28 | |
| 12 | B01569 | 太平行證券有限公司 | 433,000 | 20,000 | 0.00 | 0.00 | 2016-09-28 | |
| 13 | B01818 | 一通投資者有限公司 | 163,900 | 10,000 | 0.00 | 0.00 | 2016-09-28 | |
| 14 | B01340 | 利興股票有限公司 | 16,518 | -3,500 | 0.00 | -0.00 | 2016-09-28 | |
| 15 | B01275 | 新富證券有限公司 | 155,075 | -6,500 | 0.00 | -0.00 | 2016-09-28 | |
| 16 | B01143 | 海通國際證券有限公司 | 1,218,189,325 | -10,000 | 7.59 | -0.00 | 2016-09-28 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,110,000 | -20,000 | 0.01 | -0.00 | 2016-09-28 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 9,581,498 | -70,000 | 0.06 | -0.00 | 2016-09-28 | |
| 19 | C00093 | BNP PARIBAS | 64,500 | -87,291 | 0.00 | -0.00 | 2016-09-28 | |
| 20 | C00037 | 上海商業銀行有限公司 | 418,600 | -100,000 | 0.00 | -0.00 | 2016-09-28 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 451,286,550 | -100,000 | 2.81 | -0.00 | 2016-09-28 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 168,800 | -100,000 | 0.00 | -0.00 | 2016-09-28 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 8,230,000 | -160,000 | 0.05 | -0.00 | 2016-09-28 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 2,097,000 | -290,000 | 0.01 | -0.00 | 2016-09-28 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 2,101,050 | -570,000 | 0.01 | -0.00 | 2016-09-28 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 1,289,500 | -700,000 | 0.01 | -0.00 | 2016-09-28 | |
| 27 | C00074 | DEUTSCHE BANK AG | 109,770,091 | -772,709 | 0.68 | -0.00 | 2016-09-28 | |
| 28 | B01192 | 中南金融有限公司 | 485,316,000 | -1,710,000 | 3.02 | -0.01 | 2016-09-28 | |
| 29 | B01959 | 中泰國際證券有限公司 | 72,460,500 | -15,000,000 | 0.45 | -0.09 | 2016-09-28 | |
| 29 | Total changed named holdings | 2,876,717,622 | 0 | 17.93 | 0.00 | |||
| 191 | Unchanged named holdings | 10,352,880,874 | 0 | 64.51 | 0.00 | |||
| 220 | Total named holdings | 13,229,598,496 | 0 | 82.44 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,469,234 | 0 | 0.02 | 0.00 | |||
| 227 | Total securities in CCASS | 13,232,067,730 | 0 | 82.46 | 0.00 | |||
| Securities not in CCASS | 2,815,310,738 | 0 | 17.54 | 0.00 | ||||
| Issued securities | 16,047,378,468 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 25,083,500 |
| Turnover | 23,310,490 |
| Average price | 0.929 |
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