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 2009-01-15 to 2009-01-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 594,365 | 301,000 | 0.11 | 0.05 | 2009-01-16 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 18,037,860 | 205,000 | 3.22 | 0.04 | 2009-01-16 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 624,500 | 56,500 | 0.11 | 0.01 | 2009-01-16 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 3,755,187 | 28,500 | 0.67 | 0.01 | 2009-01-16 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-01-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,500 | 1,000 | 0.02 | 0.00 | 2009-01-16 | |
| 7 | B01695 | 大新證券有限公司 | 2,500 | 500 | 0.00 | 0.00 | 2009-01-16 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 38,000 | -198 | 0.01 | -0.00 | 2009-01-16 | |
| 9 | B01240 | 秦志遠証券有限公司 | 4,000 | -302 | 0.00 | -0.00 | 2009-01-16 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 8,142 | -1,000 | 0.00 | -0.00 | 2009-01-16 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,943,304 | -1,500 | 0.88 | -0.00 | 2009-01-16 | |
| 12 | B01119 | 時富證券有限公司 | 1,000 | -5,000 | 0.00 | -0.00 | 2009-01-16 | |
| 13 | B01284 | 恒生證券有限公司 | 488,000 | -7,000 | 0.09 | -0.00 | 2009-01-16 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 528,500 | -8,000 | 0.09 | -0.00 | 2009-01-16 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 2,748,400 | -11,500 | 0.49 | -0.00 | 2009-01-16 | |
| 16 | C00010 | 花旗銀行 | 26,901,781 | -40,000 | 4.80 | -0.01 | 2009-01-16 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,969,014 | -229,200 | 43.32 | -0.04 | 2009-01-16 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 63,481,898 | -292,800 | 11.32 | -0.05 | 2009-01-16 | |
| 18 | Total changed named holdings | 365,230,951 | 0 | 65.11 | 0.00 | |||
| 94 | Unchanged named holdings | 12,911,333 | 0 | 2.30 | 0.00 | |||
| 112 | Total named holdings | 378,142,284 | 0 | 67.41 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 378,154,784 | 0 | 67.42 | 0.00 | |||
| Securities not in CCASS | 182,779,604 | 0 | 32.58 | 0.00 | ||||
| Issued securities | 560,934,388 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-14 |
| Volume | 383,198 |
| Turnover | 3,008,310 |
| Average price | 7.851 |
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