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 2010-06-07 to 2010-06-08
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 | 70,009,980 | 652,220 | 12.38 | 0.12 | 2010-06-08 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 3,446,080 | 197,500 | 0.61 | 0.03 | 2010-06-08 | |
| 3 | C00018 | 恒生銀行有限公司 | 3,213,500 | 100,000 | 0.57 | 0.02 | 2010-06-08 | |
| 4 | C00010 | 花旗銀行 | 29,919,180 | 48,000 | 5.29 | 0.01 | 2010-06-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,300,300 | 46,000 | 0.41 | 0.01 | 2010-06-08 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 8,614,469 | 27,299 | 1.52 | 0.00 | 2010-06-08 | |
| 7 | B01714 | 聯合證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-08 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 172,000 | 3,000 | 0.03 | 0.00 | 2010-06-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,946,237 | 1,000 | 0.34 | 0.00 | 2010-06-08 | |
| 10 | B01818 | 一通投資者有限公司 | 9,500 | 1,000 | 0.00 | 0.00 | 2010-06-08 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 442,500 | 1,000 | 0.08 | 0.00 | 2010-06-08 | |
| 12 | B01340 | 利興股票有限公司 | 2,928 | 280 | 0.00 | 0.00 | 2010-06-08 | |
| 13 | B01769 | 一中證券有限公司 | 208 | -1,000 | 0.00 | -0.00 | 2010-06-08 | |
| 14 | B01231 | 騰達證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2010-06-08 | |
| 15 | B01455 | 中潤證券有限公司 | 3,000 | -1,500 | 0.00 | -0.00 | 2010-06-08 | |
| 16 | B01423 | 信誠證券有限公司 | 60,000 | -2,000 | 0.01 | -0.00 | 2010-06-08 | |
| 17 | B01143 | 海通國際證券有限公司 | 93,500 | -2,000 | 0.02 | -0.00 | 2010-06-08 | |
| 18 | B01606 | 穎翔證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-06-08 | |
| 19 | B01284 | 恒生證券有限公司 | 948,500 | -2,500 | 0.17 | -0.00 | 2010-06-08 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 155,000 | -2,500 | 0.03 | -0.00 | 2010-06-08 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 3,493,904 | -3,000 | 0.62 | -0.00 | 2010-06-08 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 11,000 | -3,500 | 0.00 | -0.00 | 2010-06-08 | |
| 23 | B01563 | 信控國際證券有限公司 | 33,500 | -4,000 | 0.01 | -0.00 | 2010-06-08 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 4,500 | -4,000 | 0.00 | -0.00 | 2010-06-08 | |
| 25 | C00002 | 交通銀行信託有限公司 | 216,134 | -13,000 | 0.04 | -0.00 | 2010-06-08 | |
| 26 | B01299 | 法國巴黎證券(亞洲)有限公司 | 261,500 | -22,500 | 0.05 | -0.00 | 2010-06-08 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,287,600 | -28,500 | 0.40 | -0.01 | 2010-06-08 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 2,325,000 | -55,500 | 0.41 | -0.01 | 2010-06-08 | |
| 29 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 402,000 | -244,000 | 0.07 | -0.04 | 2010-06-08 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,702,047 | -688,799 | 43.64 | -0.12 | 2010-06-08 | |
| 30 | Total changed named holdings | 377,082,067 | 0 | 66.70 | 0.00 | |||
| 144 | Unchanged named holdings | 20,628,634 | 0 | 3.65 | 0.00 | |||
| 174 | Total named holdings | 397,710,701 | 0 | 70.35 | 0.00 | |||
| 9 | Unnamed Investor Participants | 52,500 | 0 | 0.01 | 0.00 | |||
| 183 | Total securities in CCASS | 397,763,201 | 0 | 70.36 | 0.00 | |||
| Securities not in CCASS | 167,559,287 | 0 | 29.64 | 0.00 | ||||
| Issued securities | 565,322,488 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 1,063,280 |
| Turnover | 19,798,669 |
| Average price | 18.620 |
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