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 2009-08-13 to 2009-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 15,586,360 | 971,675 | 2.77 | 0.17 | 2009-08-14 | |
| 2 | B01824 | 極訊亞太有限公司 | 37,500 | 37,500 | 0.01 | 0.01 | 2009-08-14 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 4,857,790 | 7,000 | 0.86 | 0.00 | 2009-08-14 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 10,500 | 6,000 | 0.00 | 0.00 | 2009-08-14 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 62,500 | 4,500 | 0.01 | 0.00 | 2009-08-14 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 56,000 | 4,000 | 0.01 | 0.00 | 2009-08-14 | |
| 7 | B01130 | 中銀國際證券有限公司 | 347,000 | 3,000 | 0.06 | 0.00 | 2009-08-14 | |
| 8 | C00002 | 交通銀行信託有限公司 | 67,634 | 2,000 | 0.01 | 0.00 | 2009-08-14 | |
| 9 | B01525 | 祺昌證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 47,500 | 500 | 0.01 | 0.00 | 2009-08-14 | |
| 11 | B01867 | 德裕金號證券有限公司 | 500 | -500 | 0.00 | -0.00 | 2009-08-14 | |
| 12 | B01284 | 恒生證券有限公司 | 369,500 | -500 | 0.07 | -0.00 | 2009-08-14 | |
| 13 | C00010 | 花旗銀行 | 28,495,406 | -580 | 5.07 | -0.00 | 2009-08-14 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 3,000 | -1,500 | 0.00 | -0.00 | 2009-08-14 | |
| 15 | B01563 | 信控國際證券有限公司 | 125,500 | -1,500 | 0.02 | -0.00 | 2009-08-14 | |
| 16 | B01183 | 創興證券有限公司 | 15,000 | -2,000 | 0.00 | -0.00 | 2009-08-14 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 13,500 | -2,000 | 0.00 | -0.00 | 2009-08-14 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,713,725 | -2,500 | 1.19 | -0.00 | 2009-08-14 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2009-08-14 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 444,648 | -3,500 | 0.08 | -0.00 | 2009-08-14 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,500 | -3,500 | 0.00 | -0.00 | 2009-08-14 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 513,500 | -5,500 | 0.09 | -0.00 | 2009-08-14 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 22,000 | -6,000 | 0.00 | -0.00 | 2009-08-14 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 47,000 | -10,000 | 0.01 | -0.00 | 2009-08-14 | |
| 25 | B01137 | 周生生證劵有限公司 | 29,500 | -10,000 | 0.01 | -0.00 | 2009-08-14 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,017,267 | -14,500 | 0.36 | -0.00 | 2009-08-14 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 36,000 | -15,000 | 0.01 | -0.00 | 2009-08-14 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 70,172,700 | -120,143 | 12.48 | -0.02 | 2009-08-14 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,211,461 | -834,952 | 46.65 | -0.15 | 2009-08-14 | |
| 29 | Total changed named holdings | 392,321,491 | 0 | 69.80 | 0.00 | |||
| 86 | Unchanged named holdings | 12,042,754 | 0 | 2.14 | 0.00 | |||
| 115 | Total named holdings | 404,364,245 | 0 | 71.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 404,376,745 | 0 | 71.94 | 0.00 | |||
| Securities not in CCASS | 157,727,509 | 0 | 28.06 | 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 | 2009-08-12 |
| Volume | 411,000 |
| Turnover | 8,141,910 |
| Average price | 19.810 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy