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 2009-08-07 to 2009-08-10
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 | B01451 | 高盛(亞洲)證券有限公司 | 17,586,860 | 1,000,175 | 3.13 | 0.18 | 2009-08-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,654,725 | 32,000 | 1.18 | 0.01 | 2009-08-10 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 4,786,290 | 21,000 | 0.85 | 0.00 | 2009-08-10 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 54,000 | 8,000 | 0.01 | 0.00 | 2009-08-10 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 26,000 | 8,000 | 0.00 | 0.00 | 2009-08-10 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,500 | 5,000 | 0.01 | 0.00 | 2009-08-10 | |
| 7 | B01676 | 大盛証券投資有限公司 | 13,500 | 3,000 | 0.00 | 0.00 | 2009-08-10 | |
| 8 | B01514 | 高信證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2009-08-10 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 598,500 | 2,000 | 0.11 | 0.00 | 2009-08-10 | |
| 10 | B01183 | 創興證券有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2009-08-10 | |
| 11 | B01673 | 富昌證券有限公司 | 10,000 | 1,500 | 0.00 | 0.00 | 2009-08-10 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 47,500 | 1,000 | 0.01 | 0.00 | 2009-08-10 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 103,000 | -500 | 0.02 | -0.00 | 2009-08-10 | |
| 14 | B01818 | 一通投資者有限公司 | 0 | -500 | 0.00 | -0.00 | 2009-08-10 | |
| 15 | B01284 | 恒生證券有限公司 | 355,000 | -1,000 | 0.06 | -0.00 | 2009-08-10 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 21,500 | -1,000 | 0.00 | -0.00 | 2009-08-10 | |
| 17 | B01584 | 致富證券有限公司 | 9,000 | -1,500 | 0.00 | -0.00 | 2009-08-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,011,267 | -2,500 | 0.36 | -0.00 | 2009-08-10 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2009-08-10 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 46,000 | -5,000 | 0.01 | -0.00 | 2009-08-10 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-08-10 | |
| 22 | B01130 | 中銀國際證券有限公司 | 432,000 | -14,000 | 0.08 | -0.00 | 2009-08-10 | |
| 23 | B01824 | 極訊亞太有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2009-08-10 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 70,380,788 | -195,830 | 12.52 | -0.03 | 2009-08-10 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,808,948 | -835,845 | 46.22 | -0.15 | 2009-08-10 | |
| 25 | Total changed named holdings | 362,997,378 | 0 | 64.58 | 0.00 | |||
| 88 | Unchanged named holdings | 41,316,772 | 0 | 7.35 | 0.00 | |||
| 113 | Total named holdings | 404,314,150 | 0 | 71.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 404,326,650 | 0 | 71.93 | 0.00 | |||
| Securities not in CCASS | 157,777,604 | 0 | 28.07 | 0.00 | ||||
| Issued securities | 562,104,254 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-06 |
| Volume | 1,465,500 |
| Turnover | 29,062,360 |
| Average price | 19.831 |
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