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 2008-08-15 to 2008-08-18
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 | 263,097,370 | 1,213,100 | 46.91 | 0.22 | 2008-08-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 48,555,284 | 929,400 | 8.66 | 0.17 | 2008-08-18 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,535,922 | 81,000 | 0.27 | 0.01 | 2008-08-18 | |
| 4 | B01820 | 招銀國際金融控股有限公司 | 15,500 | 15,500 | 0.00 | 0.00 | 2008-08-18 | |
| 5 | B01769 | 一中證券有限公司 | 73 | -200 | 0.00 | -0.00 | 2008-08-18 | |
| 6 | B01715 | 統一證券(香港)有限公司 | 0 | -500 | 0.00 | -0.00 | 2008-08-18 | |
| 7 | B01220 | 永安祥証劵有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-08-18 | |
| 8 | B01700 | 滙信理財有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2008-08-18 | |
| 9 | B01209 | 茂宸證券有限公司 | 1,500 | -1,000 | 0.00 | -0.00 | 2008-08-18 | |
| 10 | B01702 | 貝格隆証券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-08-18 | |
| 11 | C00037 | 上海商業銀行有限公司 | 31,500 | -2,000 | 0.01 | -0.00 | 2008-08-18 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2008-08-18 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-08-18 | |
| 14 | B01653 | 偉民股票買賣有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2008-08-18 | |
| 15 | B01130 | 中銀國際證券有限公司 | 305,000 | -2,500 | 0.05 | -0.00 | 2008-08-18 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 33,000 | -3,000 | 0.01 | -0.00 | 2008-08-18 | |
| 17 | B01666 | 寶新證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2008-08-18 | |
| 18 | B01514 | 高信證券有限公司 | 4,500 | -4,500 | 0.00 | -0.00 | 2008-08-18 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 26,500 | -5,000 | 0.00 | -0.00 | 2008-08-18 | |
| 20 | C00003 | 東亞銀行有限公司 | 30,000 | -5,300 | 0.01 | -0.00 | 2008-08-18 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 21,500 | -5,500 | 0.00 | -0.00 | 2008-08-18 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 40,000 | -6,000 | 0.01 | -0.00 | 2008-08-18 | |
| 23 | B01119 | 時富證券有限公司 | 3,500 | -6,000 | 0.00 | -0.00 | 2008-08-18 | |
| 24 | C00002 | 交通銀行信託有限公司 | 67,134 | -9,000 | 0.01 | -0.00 | 2008-08-18 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 33,000 | -10,000 | 0.01 | -0.00 | 2008-08-18 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 172,500 | -11,000 | 0.03 | -0.00 | 2008-08-18 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 11,000 | -12,000 | 0.00 | -0.00 | 2008-08-18 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -12,500 | 0.01 | -0.00 | 2008-08-18 | |
| 29 | B01143 | 海通國際證券有限公司 | 98,500 | -17,000 | 0.02 | -0.00 | 2008-08-18 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,070,526 | -19,224 | 1.97 | -0.00 | 2008-08-18 | |
| 31 | B01284 | 恒生證券有限公司 | 340,500 | -21,000 | 0.06 | -0.00 | 2008-08-18 | |
| 32 | C00010 | 花旗銀行 | 32,991,460 | -40,500 | 5.88 | -0.01 | 2008-08-18 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 991,500 | -54,000 | 0.18 | -0.01 | 2008-08-18 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 4,568,912 | -77,776 | 0.81 | -0.01 | 2008-08-18 | |
| 35 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 169,000 | -83,500 | 0.03 | -0.01 | 2008-08-18 | |
| 36 | B01430 | 花旗環球金融亞洲有限公司 | 177,500 | -705,000 | 0.03 | -0.13 | 2008-08-18 | |
| 37 | B01774 | 建達(香港)資本市場有限公司 | 0 | -1,112,000 | 0.00 | -0.20 | 2008-08-18 | |
| 37 | Total changed named holdings | 364,483,681 | 0 | 64.99 | 0.00 | |||
| 67 | Unchanged named holdings | 13,555,879 | 0 | 2.42 | 0.00 | |||
| 104 | Total named holdings | 378,039,560 | 0 | 67.41 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 378,051,560 | 0 | 67.41 | 0.00 | |||
| Securities not in CCASS | 182,769,604 | 0 | 32.59 | 0.00 | ||||
| Issued securities | 560,821,164 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-14 |
| Volume | 2,342,300 |
| Turnover | 50,414,188 |
| Average price | 21.523 |
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