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 2009-02-27 to 2009-03-02
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 | 26,840,758 | 448,536 | 4.79 | 0.08 | 2009-03-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 68,828,098 | 329,000 | 12.27 | 0.06 | 2009-03-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,691,058 | 81,000 | 1.01 | 0.01 | 2009-03-02 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 17,805,360 | 28,500 | 3.17 | 0.01 | 2009-03-02 | |
| 5 | B01118 | 東亞證券有限公司 | 38,500 | 10,000 | 0.01 | 0.00 | 2009-03-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 467,500 | 9,500 | 0.08 | 0.00 | 2009-03-02 | |
| 7 | B01275 | 新富證券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2009-03-02 | |
| 8 | B01284 | 恒生證券有限公司 | 447,500 | 4,000 | 0.08 | 0.00 | 2009-03-02 | |
| 9 | C00002 | 交通銀行信託有限公司 | 75,134 | 1,500 | 0.01 | 0.00 | 2009-03-02 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 33,500 | 1,500 | 0.01 | 0.00 | 2009-03-02 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 32,500 | 1,000 | 0.01 | 0.00 | 2009-03-02 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2009-03-02 | |
| 13 | B01340 | 利興股票有限公司 | 2,202 | -29 | 0.00 | -0.00 | 2009-03-02 | |
| 14 | B01769 | 一中證券有限公司 | 0 | -71 | 0.00 | -0.00 | 2009-03-02 | |
| 15 | B01700 | 滙信理財有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2009-03-02 | |
| 16 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2009-03-02 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 639,500 | -5,000 | 0.11 | -0.00 | 2009-03-02 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 33,000 | -10,000 | 0.01 | -0.00 | 2009-03-02 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 289,000 | -10,000 | 0.05 | -0.00 | 2009-03-02 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 2,804,900 | -18,000 | 0.50 | -0.00 | 2009-03-02 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,417,500 | -372,436 | 0.43 | -0.07 | 2009-03-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,380,777 | -505,500 | 41.61 | -0.09 | 2009-03-02 | |
| 22 | Total changed named holdings | 359,842,787 | 0 | 64.15 | 0.00 | |||
| 87 | Unchanged named holdings | 18,290,497 | 0 | 3.26 | 0.00 | |||
| 109 | Total named holdings | 378,133,284 | 0 | 67.41 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,500 | 0 | 0.00 | 0.00 | |||
| 112 | 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 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-26 |
| Volume | 1,180,629 |
| Turnover | 9,737,387 |
| Average price | 8.248 |
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