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 2011-08-04 to 2011-08-05
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 | 50,772,319 | 705,500 | 8.93 | 0.12 | 2011-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,602,069 | 407,525 | 39.67 | 0.07 | 2011-08-05 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 675,488 | 109,975 | 0.12 | 0.02 | 2011-08-05 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 552,812 | 103,500 | 0.10 | 0.02 | 2011-08-05 | |
| 5 | B01284 | 恒生證券有限公司 | 636,500 | 43,000 | 0.11 | 0.01 | 2011-08-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,783,500 | 34,500 | 0.49 | 0.01 | 2011-08-05 | |
| 7 | B01130 | 中銀國際證券有限公司 | 282,500 | 29,000 | 0.05 | 0.01 | 2011-08-05 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 182,500 | 26,500 | 0.03 | 0.00 | 2011-08-05 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 223,500 | 25,000 | 0.04 | 0.00 | 2011-08-05 | |
| 10 | C00037 | 上海商業銀行有限公司 | 280,500 | 23,000 | 0.05 | 0.00 | 2011-08-05 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 107,000 | 21,500 | 0.02 | 0.00 | 2011-08-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,328,485 | 20,500 | 0.41 | 0.00 | 2011-08-05 | |
| 13 | B01775 | 東方匯理證券(亞洲)有限公司 | 20,400 | 20,400 | 0.00 | 0.00 | 2011-08-05 | |
| 14 | C00048 | 集友銀行有限公司 | 170,500 | 19,000 | 0.03 | 0.00 | 2011-08-05 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 118,500 | 16,000 | 0.02 | 0.00 | 2011-08-05 | |
| 16 | B01385 | 海富證券有限公司 | 13,500 | 13,500 | 0.00 | 0.00 | 2011-08-05 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 101,000 | 12,000 | 0.02 | 0.00 | 2011-08-05 | |
| 18 | B01143 | 海通國際證券有限公司 | 70,000 | 11,000 | 0.01 | 0.00 | 2011-08-05 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 209,000 | 10,000 | 0.04 | 0.00 | 2011-08-05 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 4,234,378 | 10,000 | 0.74 | 0.00 | 2011-08-05 | |
| 21 | B01238 | 大業証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 22 | B01673 | 富昌證券有限公司 | 19,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 122,500 | 10,000 | 0.02 | 0.00 | 2011-08-05 | |
| 24 | B01119 | 時富證券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 | |
| 25 | B01584 | 致富證券有限公司 | 78,500 | 10,000 | 0.01 | 0.00 | 2011-08-05 | |
| 26 | B01118 | 東亞證券有限公司 | 196,500 | 9,000 | 0.03 | 0.00 | 2011-08-05 | |
| 27 | B01137 | 周生生證劵有限公司 | 19,500 | 8,000 | 0.00 | 0.00 | 2011-08-05 | |
| 28 | B01695 | 大新證券有限公司 | 65,000 | 6,500 | 0.01 | 0.00 | 2011-08-05 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 100,500 | 6,500 | 0.02 | 0.00 | 2011-08-05 | |
| 30 | B01289 | 南華證券投資有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 109,500 | 5,000 | 0.02 | 0.00 | 2011-08-05 | |
| 32 | B01789 | 浩豐證券投資有限公司 | 32,701 | 4,500 | 0.01 | 0.00 | 2011-08-05 | |
| 33 | B01389 | 中融平和證券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2011-08-05 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 100,000 | 2,500 | 0.02 | 0.00 | 2011-08-05 | |
| 35 | B01133 | 加皇投資理財有限公司 | 64,000 | 2,000 | 0.01 | 0.00 | 2011-08-05 | |
| 36 | B01169 | 大眾金融証券有限公司 | 42,500 | 2,000 | 0.01 | 0.00 | 2011-08-05 | |
| 37 | B01275 | 新富證券有限公司 | 65,000 | 2,000 | 0.01 | 0.00 | 2011-08-05 | |
| 38 | B01607 | 興業金融證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 | |
| 39 | B01258 | 中方証券有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2011-08-05 | |
| 40 | B01531 | 劉氏証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 41 | B01922 | 太陽證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 68,000 | 1,000 | 0.01 | 0.00 | 2011-08-05 | |
| 43 | B01705 | 恒億證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 44 | B01609 | 惠興証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 45 | B01585 | 華誠證券有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 46 | B01280 | 永發証券有限公司 | 1,000 | 500 | 0.00 | 0.00 | 2011-08-05 | |
| 47 | B01581 | 滙富金融服務有限公司 | 23,000 | 500 | 0.00 | 0.00 | 2011-08-05 | |
| 48 | B01891 | 聚合金融服務有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-08-05 | |
| 49 | B01415 | 泰山證券有限公司 | 560,000 | -4,000 | 0.10 | -0.00 | 2011-08-05 | |
| 50 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2011-08-05 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 155,000 | -13,000 | 0.03 | -0.00 | 2011-08-05 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 181,000 | -67,400 | 0.03 | -0.01 | 2011-08-05 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 94,413,923 | -217,000 | 16.60 | -0.04 | 2011-08-05 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,238,953 | -415,000 | 0.22 | -0.07 | 2011-08-05 | |
| 55 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,710,100 | -1,053,500 | 1.00 | -0.19 | 2011-08-05 | |
| 55 | Total changed named holdings | 392,828,128 | 0 | 69.07 | 0.00 | |||
| 124 | Unchanged named holdings | 18,179,047 | 0 | 3.20 | 0.00 | |||
| 179 | Total named holdings | 411,007,175 | 0 | 72.27 | 0.00 | |||
| 5 | Unnamed Investor Participants | 24,500 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 411,031,675 | 0 | 72.27 | 0.00 | |||
| Securities not in CCASS | 157,689,804 | 0 | 27.73 | 0.00 | ||||
| Issued securities | 568,721,479 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 3,304,000 |
| Turnover | 52,004,724 |
| Average price | 15.740 |
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