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 2011-06-27 to 2011-06-28
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 | C00010 | 花旗銀行 | 45,112,071 | 840,496 | 7.93 | 0.15 | 2011-06-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 88,259,840 | 445,610 | 15.52 | 0.08 | 2011-06-28 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 153,500 | 87,500 | 0.03 | 0.02 | 2011-06-28 | |
| 4 | B01606 | 穎翔證券有限公司 | 35,000 | 35,000 | 0.01 | 0.01 | 2011-06-28 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 111,000 | 23,500 | 0.02 | 0.00 | 2011-06-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,325,500 | 20,500 | 0.41 | 0.00 | 2011-06-28 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 49,500 | 20,000 | 0.01 | 0.00 | 2011-06-28 | |
| 8 | C00093 | BNP PARIBAS | 7,487,200 | 18,500 | 1.32 | 0.00 | 2011-06-28 | |
| 9 | B01184 | 華富建業證券有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2011-06-28 | |
| 10 | B01183 | 創興證券有限公司 | 50,500 | 14,000 | 0.01 | 0.00 | 2011-06-28 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 47,000 | 12,000 | 0.01 | 0.00 | 2011-06-28 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 112,500 | 11,000 | 0.02 | 0.00 | 2011-06-28 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 113,500 | 10,000 | 0.02 | 0.00 | 2011-06-28 | |
| 14 | B01584 | 致富證券有限公司 | 45,000 | 9,500 | 0.01 | 0.00 | 2011-06-28 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 3,989,878 | 8,500 | 0.70 | 0.00 | 2011-06-28 | |
| 16 | B01143 | 海通國際證券有限公司 | 76,500 | 8,000 | 0.01 | 0.00 | 2011-06-28 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 69,000 | 8,000 | 0.01 | 0.00 | 2011-06-28 | |
| 18 | B01284 | 恒生證券有限公司 | 403,500 | 7,500 | 0.07 | 0.00 | 2011-06-28 | |
| 19 | B01130 | 中銀國際證券有限公司 | 151,000 | 6,000 | 0.03 | 0.00 | 2011-06-28 | |
| 20 | C00048 | 集友銀行有限公司 | 95,000 | 6,000 | 0.02 | 0.00 | 2011-06-28 | |
| 21 | B01563 | 信控國際證券有限公司 | 16,000 | 5,000 | 0.00 | 0.00 | 2011-06-28 | |
| 22 | B01421 | 環一證券有限公司 | 5,500 | 5,000 | 0.00 | 0.00 | 2011-06-28 | |
| 23 | B01607 | 興業金融證券有限公司 | 6,500 | 5,000 | 0.00 | 0.00 | 2011-06-28 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 9,500 | 5,000 | 0.00 | 0.00 | 2011-06-28 | |
| 25 | B01818 | 一通投資者有限公司 | 16,500 | 4,000 | 0.00 | 0.00 | 2011-06-28 | |
| 26 | B01789 | 浩豐證券投資有限公司 | 13,701 | 4,000 | 0.00 | 0.00 | 2011-06-28 | |
| 27 | B01298 | 結好證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 | |
| 28 | B01695 | 大新證券有限公司 | 44,500 | 3,500 | 0.01 | 0.00 | 2011-06-28 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 119,500 | 3,000 | 0.02 | 0.00 | 2011-06-28 | |
| 30 | B01118 | 東亞證券有限公司 | 135,000 | 3,000 | 0.02 | 0.00 | 2011-06-28 | |
| 31 | C00037 | 上海商業銀行有限公司 | 161,000 | 2,500 | 0.03 | 0.00 | 2011-06-28 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 | |
| 33 | B01355 | 中國光大證券(香港)有限公司 | 60,500 | 2,000 | 0.01 | 0.00 | 2011-06-28 | |
| 34 | B01423 | 信誠證券有限公司 | 4,500 | 2,000 | 0.00 | 0.00 | 2011-06-28 | |
| 35 | B01680 | 實德證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 | |
| 36 | B01373 | 恒豐證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 | |
| 37 | B01433 | 興偉聯合證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 | |
| 38 | C00002 | 交通銀行信託有限公司 | 44,134 | 1,500 | 0.01 | 0.00 | 2011-06-28 | |
| 39 | B01780 | 同信證券有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2011-06-28 | |
| 40 | B01470 | 鴻昇證券有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2011-06-28 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 84,000 | 1,000 | 0.01 | 0.00 | 2011-06-28 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,276,985 | -1,000 | 0.40 | -0.00 | 2011-06-28 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 19,500 | -3,000 | 0.00 | -0.00 | 2011-06-28 | |
| 44 | B01825 | 國元証券經紀(香港)有限公司 | 360,868 | -10,000 | 0.06 | -0.00 | 2011-06-28 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,012,100 | -44,000 | 1.23 | -0.01 | 2011-06-28 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 132,157 | -47,426 | 0.02 | -0.01 | 2011-06-28 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -81,656 | 0.00 | -0.01 | 2011-06-28 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,785,760 | -169,594 | 0.49 | -0.03 | 2011-06-28 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 516,500 | -184,263 | 0.09 | -0.03 | 2011-06-28 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,076,414 | -1,130,167 | 41.87 | -0.20 | 2011-06-28 | |
| 50 | Total changed named holdings | 400,621,108 | 0 | 70.45 | 0.00 | |||
| 110 | Unchanged named holdings | 10,349,735 | 0 | 1.82 | 0.00 | |||
| 160 | Total named holdings | 410,970,843 | 0 | 72.27 | 0.00 | |||
| 4 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 410,985,343 | 0 | 72.27 | 0.00 | |||
| Securities not in CCASS | 157,664,474 | 0 | 27.73 | 0.00 | ||||
| Issued securities | 568,649,817 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 1,870,000 |
| Turnover | 33,631,805 |
| Average price | 17.985 |
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