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 2010-04-26 to 2010-04-27
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 | C00039 | 渣打銀行(香港)有限公司 | 68,389,628 | 973,499 | 12.10 | 0.17 | 2010-04-27 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,637,600 | 587,500 | 0.47 | 0.10 | 2010-04-27 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 192,000 | 109,500 | 0.03 | 0.02 | 2010-04-27 | |
| 4 | C00018 | 恒生銀行有限公司 | 153,500 | 100,000 | 0.03 | 0.02 | 2010-04-27 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 63,000 | 5,000 | 0.01 | 0.00 | 2010-04-27 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 522,000 | 3,000 | 0.09 | 0.00 | 2010-04-27 | |
| 7 | B01686 | 第一上海證券有限公司 | 378,500 | 1,500 | 0.07 | 0.00 | 2010-04-27 | |
| 8 | B01391 | 基裕証券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2010-04-27 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 40,500 | -500 | 0.01 | -0.00 | 2010-04-27 | |
| 10 | B01290 | 新寶城證券有限公司 | 500 | -500 | 0.00 | -0.00 | 2010-04-27 | |
| 11 | B01590 | 盈透證券香港有限公司 | 47,500 | -500 | 0.01 | -0.00 | 2010-04-27 | |
| 12 | B01842 | 交銀國際證券有限公司 | 76,500 | -1,000 | 0.01 | -0.00 | 2010-04-27 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 145,500 | -1,000 | 0.03 | -0.00 | 2010-04-27 | |
| 14 | B01695 | 大新證券有限公司 | 70,500 | -1,000 | 0.01 | -0.00 | 2010-04-27 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 102,000 | -1,000 | 0.02 | -0.00 | 2010-04-27 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 44,500 | -1,000 | 0.01 | -0.00 | 2010-04-27 | |
| 17 | B01607 | 興業金融證券有限公司 | 14,500 | -1,000 | 0.00 | -0.00 | 2010-04-27 | |
| 18 | B01209 | 茂宸證券有限公司 | 18,500 | -1,000 | 0.00 | -0.00 | 2010-04-27 | |
| 19 | B01427 | 謝氏膺暉證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2010-04-27 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-04-27 | |
| 21 | B01696 | 亨達証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-04-27 | |
| 22 | B01373 | 恒豐證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2010-04-27 | |
| 23 | B01752 | 海生證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2010-04-27 | |
| 24 | B01700 | 滙信理財有限公司 | 8,500 | -2,000 | 0.00 | -0.00 | 2010-04-27 | |
| 25 | B01462 | 芒果金融有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2010-04-27 | |
| 26 | B01231 | 騰達證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2010-04-27 | |
| 27 | B01137 | 周生生證劵有限公司 | 10,500 | -3,000 | 0.00 | -0.00 | 2010-04-27 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 177,500 | -3,000 | 0.03 | -0.00 | 2010-04-27 | |
| 29 | B01673 | 富昌證券有限公司 | 115,000 | -4,000 | 0.02 | -0.00 | 2010-04-27 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 119,500 | -4,500 | 0.02 | -0.00 | 2010-04-27 | |
| 31 | B01118 | 東亞證券有限公司 | 113,500 | -4,500 | 0.02 | -0.00 | 2010-04-27 | |
| 32 | B01780 | 同信證券有限公司 | 6,500 | -5,000 | 0.00 | -0.00 | 2010-04-27 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 71,000 | -5,000 | 0.01 | -0.00 | 2010-04-27 | |
| 34 | B01166 | 景福證劵有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2010-04-27 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 63,000 | -5,000 | 0.01 | -0.00 | 2010-04-27 | |
| 36 | B01443 | 英華證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2010-04-27 | |
| 37 | B01119 | 時富證券有限公司 | 26,000 | -6,000 | 0.00 | -0.00 | 2010-04-27 | |
| 38 | B01508 | 西證(香港)證券經紀有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2010-04-27 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 308,000 | -8,500 | 0.05 | -0.00 | 2010-04-27 | |
| 40 | B01777 | 大和資本市場香港有限公司 | 65,500 | -8,500 | 0.01 | -0.00 | 2010-04-27 | |
| 41 | B01299 | 法國巴黎證券(亞洲)有限公司 | 100,500 | -8,500 | 0.02 | -0.00 | 2010-04-27 | |
| 42 | B01584 | 致富證券有限公司 | 37,500 | -9,500 | 0.01 | -0.00 | 2010-04-27 | |
| 43 | B01566 | 新同得有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-04-27 | |
| 44 | B01708 | 羅沙證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 427,500 | -11,000 | 0.08 | -0.00 | 2010-04-27 | |
| 46 | B01143 | 海通國際證券有限公司 | 93,000 | -11,000 | 0.02 | -0.00 | 2010-04-27 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 116,500 | -12,000 | 0.02 | -0.00 | 2010-04-27 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 246,500 | -13,000 | 0.04 | -0.00 | 2010-04-27 | |
| 49 | B01121 | 法國興業證券(香港)有限公司 | 423,100 | -13,500 | 0.07 | -0.00 | 2010-04-27 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 4,229,737 | -15,000 | 0.75 | -0.00 | 2010-04-27 | |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 113,000 | -15,000 | 0.02 | -0.00 | 2010-04-27 | |
| 52 | B01183 | 創興證券有限公司 | 88,500 | -15,500 | 0.02 | -0.00 | 2010-04-27 | |
| 53 | C00048 | 集友銀行有限公司 | 150,500 | -15,500 | 0.03 | -0.00 | 2010-04-27 | |
| 54 | B01238 | 大業証券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2010-04-27 | |
| 55 | B01264 | 馬銀證券(香港)有限公司 | 94,000 | -20,000 | 0.02 | -0.00 | 2010-04-27 | |
| 56 | C00037 | 上海商業銀行有限公司 | 219,500 | -23,500 | 0.04 | -0.00 | 2010-04-27 | |
| 57 | C00002 | 交通銀行信託有限公司 | 234,134 | -26,500 | 0.04 | -0.00 | 2010-04-27 | |
| 58 | B01284 | 恒生證券有限公司 | 730,500 | -34,000 | 0.13 | -0.01 | 2010-04-27 | |
| 59 | B01130 | 中銀國際證券有限公司 | 1,256,500 | -40,000 | 0.22 | -0.01 | 2010-04-27 | |
| 60 | B01668 | 耀才證券國際(香港)有限公司 | 192,000 | -40,500 | 0.03 | -0.01 | 2010-04-27 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,986,798 | -55,425 | 0.35 | -0.01 | 2010-04-27 | |
| 62 | B01323 | 德意志證券亞洲有限公司 | 4,805,091 | -75,500 | 0.85 | -0.01 | 2010-04-27 | |
| 63 | C00010 | 花旗銀行 | 31,461,386 | -96,999 | 5.57 | -0.02 | 2010-04-27 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 2,267,500 | -114,500 | 0.40 | -0.02 | 2010-04-27 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,643,300 | -126,500 | 0.47 | -0.02 | 2010-04-27 | |
| 66 | B01610 | 凱基證券(香港)有限公司 | 1,333,500 | -174,500 | 0.24 | -0.03 | 2010-04-27 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,205,885 | -677,075 | 45.33 | -0.12 | 2010-04-27 | |
| 67 | Total changed named holdings | 383,489,659 | 0 | 67.84 | 0.00 | |||
| 107 | Unchanged named holdings | 14,976,375 | 0 | 2.65 | 0.00 | |||
| 174 | Total named holdings | 398,466,034 | 0 | 70.49 | 0.00 | |||
| 5 | Unnamed Investor Participants | 24,500 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 398,490,534 | 0 | 70.50 | 0.00 | |||
| Securities not in CCASS | 166,771,403 | 0 | 29.50 | 0.00 | ||||
| Issued securities | 565,261,937 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-23 |
| Volume | 2,727,000 |
| Turnover | 55,583,294 |
| Average price | 20.383 |
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