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 2009-01-16 to 2009-01-19
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 | B01323 | 德意志證券亞洲有限公司 | 3,207,900 | 459,500 | 0.57 | 0.08 | 2009-01-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 63,566,998 | 85,100 | 11.33 | 0.02 | 2009-01-19 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 18,104,859 | 66,999 | 3.23 | 0.01 | 2009-01-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,500 | 17,000 | 0.02 | 0.00 | 2009-01-19 | |
| 5 | C00048 | 集友銀行有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2009-01-19 | |
| 6 | C00010 | 花旗銀行 | 26,906,781 | 5,000 | 4.80 | 0.00 | 2009-01-19 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 29,500 | -500 | 0.01 | -0.00 | 2009-01-19 | |
| 8 | C00002 | 交通銀行信託有限公司 | 62,634 | -2,000 | 0.01 | -0.00 | 2009-01-19 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 1,500 | -2,000 | 0.00 | -0.00 | 2009-01-19 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 521,000 | -7,500 | 0.09 | -0.00 | 2009-01-19 | |
| 11 | B01284 | 恒生證券有限公司 | 472,000 | -16,000 | 0.08 | -0.00 | 2009-01-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,353,415 | -615,599 | 43.21 | -0.11 | 2009-01-19 | |
| 12 | Total changed named holdings | 355,370,087 | 0 | 63.35 | 0.00 | |||
| 100 | Unchanged named holdings | 22,772,197 | 0 | 4.06 | 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 | 2009-01-15 |
| Volume | 525,500 |
| Turnover | 4,114,693 |
| Average price | 7.830 |
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