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 2009-09-17 to 2009-09-18
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 | 17,041,573 | 963,426 | 3.03 | 0.17 | 2009-09-18 | |
| 2 | C00010 | 花旗銀行 | 32,226,371 | 403,500 | 5.73 | 0.07 | 2009-09-18 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 188,039 | 188,039 | 0.03 | 0.03 | 2009-09-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 749,500 | 127,000 | 0.13 | 0.02 | 2009-09-18 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 392,500 | 45,500 | 0.07 | 0.01 | 2009-09-18 | |
| 6 | B01130 | 中銀國際證券有限公司 | 382,500 | 31,500 | 0.07 | 0.01 | 2009-09-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,770,425 | 30,000 | 0.67 | 0.01 | 2009-09-18 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 131,500 | 30,000 | 0.02 | 0.01 | 2009-09-18 | |
| 9 | B01118 | 東亞證券有限公司 | 97,500 | 18,500 | 0.02 | 0.00 | 2009-09-18 | |
| 10 | B01584 | 致富證券有限公司 | 42,500 | 17,000 | 0.01 | 0.00 | 2009-09-18 | |
| 11 | C00002 | 交通銀行信託有限公司 | 83,134 | 14,000 | 0.01 | 0.00 | 2009-09-18 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 81,000 | 14,000 | 0.01 | 0.00 | 2009-09-18 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 93,000 | 13,500 | 0.02 | 0.00 | 2009-09-18 | |
| 14 | B01284 | 恒生證券有限公司 | 463,000 | 12,000 | 0.08 | 0.00 | 2009-09-18 | |
| 15 | C00048 | 集友銀行有限公司 | 52,500 | 11,500 | 0.01 | 0.00 | 2009-09-18 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 49,500 | 11,000 | 0.01 | 0.00 | 2009-09-18 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,970,929 | 10,000 | 0.35 | 0.00 | 2009-09-18 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 61,500 | 9,500 | 0.01 | 0.00 | 2009-09-18 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 61,000 | 7,000 | 0.01 | 0.00 | 2009-09-18 | |
| 20 | B01183 | 創興證券有限公司 | 45,000 | 6,000 | 0.01 | 0.00 | 2009-09-18 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,000 | 5,500 | 0.00 | 0.00 | 2009-09-18 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2009-09-18 | |
| 23 | B01209 | 茂宸證券有限公司 | 12,000 | 5,000 | 0.00 | 0.00 | 2009-09-18 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 432,787 | 4,500 | 0.08 | 0.00 | 2009-09-18 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 5,740,290 | 4,000 | 1.02 | 0.00 | 2009-09-18 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 7,500 | 4,000 | 0.00 | 0.00 | 2009-09-18 | |
| 27 | B01748 | 聯勝網上證券有限公司 | 5,500 | 3,500 | 0.00 | 0.00 | 2009-09-18 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 45,000 | 3,000 | 0.01 | 0.00 | 2009-09-18 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 15,500 | 3,000 | 0.00 | 0.00 | 2009-09-18 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-18 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2009-09-18 | |
| 32 | B01803 | 富利證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-09-18 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 48,500 | 2,000 | 0.01 | 0.00 | 2009-09-18 | |
| 34 | C00003 | 東亞銀行有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-18 | |
| 35 | B01462 | 芒果金融有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2009-09-18 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2009-09-18 | |
| 37 | B01231 | 騰達證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-18 | |
| 38 | B01567 | 發利證券有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2009-09-18 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 341,500 | 1,000 | 0.06 | 0.00 | 2009-09-18 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 45,000 | 1,000 | 0.01 | 0.00 | 2009-09-18 | |
| 41 | B01310 | 同德証券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-09-18 | |
| 42 | B01825 | 國元証券經紀(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-09-18 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2009-09-18 | |
| 44 | B01181 | 復星國際證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2009-09-18 | |
| 45 | B01427 | 謝氏膺暉證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-09-18 | |
| 46 | B01702 | 貝格隆証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-09-18 | |
| 47 | B01858 | 元大證券(香港)有限公司 | 20,500 | 500 | 0.00 | 0.00 | 2009-09-18 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 12,500 | 500 | 0.00 | 0.00 | 2009-09-18 | |
| 49 | B01460 | 百裕證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-09-18 | |
| 50 | B01551 | 越秀証券有限公司 | 2,500 | -1,000 | 0.00 | -0.00 | 2009-09-18 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 39,000 | -2,500 | 0.01 | -0.00 | 2009-09-18 | |
| 52 | B01119 | 時富證券有限公司 | 10,000 | -2,500 | 0.00 | -0.00 | 2009-09-18 | |
| 53 | B01143 | 海通國際證券有限公司 | 95,500 | -3,000 | 0.02 | -0.00 | 2009-09-18 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 69,530,286 | -769,000 | 12.37 | -0.14 | 2009-09-18 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,563,124 | -1,202,965 | 45.99 | -0.21 | 2009-09-18 | |
| 55 | Total changed named holdings | 393,045,458 | 45,000 | 69.91 | 0.01 | |||
| 82 | Unchanged named holdings | 11,383,426 | 0 | 2.02 | 0.00 | |||
| 137 | Total named holdings | 404,428,884 | 45,000 | 71.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,500 | -45,000 | 0.00 | -0.01 | |||
| 140 | Total securities in CCASS | 404,442,384 | 0 | 71.94 | 0.00 | |||
| Securities not in CCASS | 157,745,998 | 0 | 28.06 | 0.00 | ||||
| Issued securities | 562,188,382 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-16 |
| Volume | 1,467,500 |
| Turnover | 26,633,580 |
| Average price | 18.149 |
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