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 2009-02-09 to 2009-02-10
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 | C00010 | 花旗銀行 | 27,976,481 | 245,500 | 4.99 | 0.04 | 2009-02-10 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 17,556,984 | 92,000 | 3.13 | 0.02 | 2009-02-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,000 | 67,500 | 0.03 | 0.01 | 2009-02-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 742,032 | 29,016 | 0.13 | 0.01 | 2009-02-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,416,337 | 24,984 | 0.97 | 0.00 | 2009-02-10 | |
| 6 | B01564 | 農銀國際證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2009-02-10 | |
| 7 | B01563 | 信控國際證券有限公司 | 170,500 | 2,000 | 0.03 | 0.00 | 2009-02-10 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 67,500 | -500 | 0.01 | -0.00 | 2009-02-10 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2009-02-10 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 5,500 | -1,500 | 0.00 | -0.00 | 2009-02-10 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 3,647,400 | -3,000 | 0.65 | -0.00 | 2009-02-10 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 497,000 | -4,500 | 0.09 | -0.00 | 2009-02-10 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 4,262,687 | -10,000 | 0.76 | -0.00 | 2009-02-10 | |
| 14 | B01118 | 東亞證券有限公司 | 46,500 | -10,000 | 0.01 | -0.00 | 2009-02-10 | |
| 15 | B01423 | 信誠證券有限公司 | 37,000 | -30,000 | 0.01 | -0.01 | 2009-02-10 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 65,986,798 | -112,300 | 11.76 | -0.02 | 2009-02-10 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,309,490 | -291,200 | 42.48 | -0.05 | 2009-02-10 | |
| 17 | Total changed named holdings | 364,898,209 | 0 | 65.05 | 0.00 | |||
| 96 | Unchanged named holdings | 13,235,075 | 0 | 2.36 | 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 | 2009-02-06 |
| Volume | 1,923,500 |
| Turnover | 15,365,865 |
| Average price | 7.988 |
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