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 2010-06-28 to 2010-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,184,340 | 390,798 | 43.02 | 0.07 | 2010-06-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 74,389,123 | 221,500 | 13.16 | 0.04 | 2010-06-29 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 2,978,698 | 25,480 | 0.53 | 0.00 | 2010-06-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,324,300 | 19,500 | 0.41 | 0.00 | 2010-06-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,215,500 | 6,500 | 0.39 | 0.00 | 2010-06-29 | |
| 6 | B01299 | 法國巴黎證券(亞洲)有限公司 | 187,000 | 4,500 | 0.03 | 0.00 | 2010-06-29 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 346,000 | 2,000 | 0.06 | 0.00 | 2010-06-29 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 394,500 | 1,500 | 0.07 | 0.00 | 2010-06-29 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 75,000 | 1,000 | 0.01 | 0.00 | 2010-06-29 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 28,000 | 1,000 | 0.00 | 0.00 | 2010-06-29 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 58,500 | 1,000 | 0.01 | 0.00 | 2010-06-29 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 3,500 | -500 | 0.00 | -0.00 | 2010-06-29 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 500 | -500 | 0.00 | -0.00 | 2010-06-29 | |
| 14 | B01289 | 南華證券投資有限公司 | 1,500 | -2,000 | 0.00 | -0.00 | 2010-06-29 | |
| 15 | B01284 | 恒生證券有限公司 | 663,500 | -3,000 | 0.12 | -0.00 | 2010-06-29 | |
| 16 | B01423 | 信誠證券有限公司 | 43,500 | -5,000 | 0.01 | -0.00 | 2010-06-29 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,034,737 | -8,500 | 0.36 | -0.00 | 2010-06-29 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 154,300 | -10,000 | 0.03 | -0.00 | 2010-06-29 | |
| 19 | C00093 | BNP PARIBAS | 4,651,000 | -12,500 | 0.82 | -0.00 | 2010-06-29 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -30,000 | 0.00 | -0.01 | 2010-06-29 | |
| 21 | C00010 | 花旗銀行 | 28,998,517 | -68,480 | 5.13 | -0.01 | 2010-06-29 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,314,749 | -83,075 | 0.41 | -0.01 | 2010-06-29 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 8,767,074 | -451,223 | 1.55 | -0.08 | 2010-06-29 | |
| 23 | Total changed named holdings | 373,821,838 | 0 | 66.13 | 0.00 | |||
| 137 | Unchanged named holdings | 23,927,503 | 0 | 4.23 | 0.00 | |||
| 160 | Total named holdings | 397,749,341 | 0 | 70.36 | 0.00 | |||
| 8 | Unnamed Investor Participants | 39,500 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 397,788,841 | 0 | 70.36 | 0.00 | |||
| Securities not in CCASS | 167,533,647 | 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 | 2010-06-25 |
| Volume | 398,000 |
| Turnover | 7,759,250 |
| Average price | 19.496 |
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