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 2009-02-04 to 2009-02-05
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 | C00039 | 渣打銀行(香港)有限公司 | 65,344,898 | 572,500 | 11.65 | 0.10 | 2009-02-05 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 17,760,553 | 473,387 | 3.17 | 0.08 | 2009-02-05 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 294,500 | 30,000 | 0.05 | 0.01 | 2009-02-05 | |
| 4 | C00010 | 花旗銀行 | 26,451,381 | 20,500 | 4.72 | 0.00 | 2009-02-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,434,353 | 11,700 | 0.97 | 0.00 | 2009-02-05 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 4,262,687 | 10,000 | 0.76 | 0.00 | 2009-02-05 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 36,500 | 4,000 | 0.01 | 0.00 | 2009-02-05 | |
| 8 | B01769 | 一中證券有限公司 | 166 | -200 | 0.00 | -0.00 | 2009-02-05 | |
| 9 | B01284 | 恒生證券有限公司 | 469,500 | -4,000 | 0.08 | -0.00 | 2009-02-05 | |
| 10 | C00037 | 上海商業銀行有限公司 | 105,000 | -10,000 | 0.02 | -0.00 | 2009-02-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,500 | -14,500 | 0.02 | -0.00 | 2009-02-05 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 502,500 | -23,500 | 0.09 | -0.00 | 2009-02-05 | |
| 13 | B01686 | 第一上海證券有限公司 | 345,000 | -30,000 | 0.06 | -0.01 | 2009-02-05 | |
| 14 | B01506 | 貝爾斯登亞洲有限公司 | 383,000 | -50,000 | 0.07 | -0.01 | 2009-02-05 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 3,719,400 | -283,000 | 0.66 | -0.05 | 2009-02-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,230,821 | -706,887 | 42.83 | -0.13 | 2009-02-05 | |
| 16 | Total changed named holdings | 365,458,759 | 0 | 65.15 | 0.00 | |||
| 97 | Unchanged named holdings | 12,674,525 | 0 | 2.26 | 0.00 | |||
| 113 | Total named holdings | 378,133,284 | 0 | 67.41 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,500 | 0 | 0.00 | 0.00 | |||
| 116 | 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 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-03 |
| Volume | 942,300 |
| Turnover | 7,524,830 |
| Average price | 7.986 |
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