Portico International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00589 | 2003-10-31 | 2018-08-03 | 2018-08-24 |
CCASS holding changes from 2008-04-01 to 2008-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,010,708 | 619,000 | 47.25 | 0.11 | 2008-04-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 45,947,718 | 129,000 | 8.22 | 0.02 | 2008-04-02 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 5,920,053 | 63,500 | 1.06 | 0.01 | 2008-04-02 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2008-04-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,794,500 | 19,500 | 0.32 | 0.00 | 2008-04-02 | |
| 6 | B01284 | 恒生證券有限公司 | 304,000 | 4,000 | 0.05 | 0.00 | 2008-04-02 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 19,000 | 3,000 | 0.00 | 0.00 | 2008-04-02 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 53,000 | 2,500 | 0.01 | 0.00 | 2008-04-02 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 55,000 | 2,000 | 0.01 | 0.00 | 2008-04-02 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 36,000 | 500 | 0.01 | 0.00 | 2008-04-02 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 43,500 | -1,000 | 0.01 | -0.00 | 2008-04-02 | |
| 12 | B01326 | 京信證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-04-02 | |
| 13 | B01439 | 大德證券(亞洲)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-04-02 | |
| 14 | B01455 | 中潤證券有限公司 | 0 | -3,500 | 0.00 | -0.00 | 2008-04-02 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 58,500 | -4,000 | 0.01 | -0.00 | 2008-04-02 | |
| 16 | B01118 | 東亞證券有限公司 | 24,500 | -4,000 | 0.00 | -0.00 | 2008-04-02 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 49,500 | -4,500 | 0.01 | -0.00 | 2008-04-02 | |
| 18 | B01298 | 結好證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2008-04-02 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 441,000 | -10,000 | 0.08 | -0.00 | 2008-04-02 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2008-04-02 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 74,000 | -11,000 | 0.01 | -0.00 | 2008-04-02 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,500 | -17,000 | 0.10 | -0.00 | 2008-04-02 | |
| 23 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2008-04-02 | |
| 24 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 87,500 | -38,000 | 0.02 | -0.01 | 2008-04-02 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,400,523 | -76,500 | 0.97 | -0.01 | 2008-04-02 | |
| 26 | C00010 | 花旗銀行 | 32,395,384 | -684,500 | 5.80 | -0.12 | 2008-04-02 | |
| 26 | Total changed named holdings | 357,322,886 | 0 | 63.95 | 0.00 | |||
| 90 | Unchanged named holdings | 14,074,466 | 0 | 2.52 | 0.00 | |||
| 116 | Total named holdings | 371,397,352 | 0 | 66.47 | 0.00 | |||
| 3 | Unnamed Investor Participants | 23,500 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 371,420,852 | 0 | 66.48 | 0.00 | |||
| Securities not in CCASS | 187,307,272 | 0 | 33.52 | 0.00 | ||||
| Issued securities | 558,728,124 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-31 |
| Volume | 2,602,000 |
| Turnover | 56,931,900 |
| Average price | 21.880 |
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