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 2011-08-09 to 2011-08-10
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 | 226,724,819 | 532,000 | 39.87 | 0.09 | 2011-08-10 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,023,600 | 187,500 | 1.06 | 0.03 | 2011-08-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 249,500 | 53,000 | 0.04 | 0.01 | 2011-08-10 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 191,000 | 30,000 | 0.03 | 0.01 | 2011-08-10 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 573,488 | 14,000 | 0.10 | 0.00 | 2011-08-10 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 216,550 | 11,100 | 0.04 | 0.00 | 2011-08-10 | |
| 7 | B01118 | 東亞證券有限公司 | 205,500 | 9,000 | 0.04 | 0.00 | 2011-08-10 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 109,000 | 2,000 | 0.02 | 0.00 | 2011-08-10 | |
| 9 | B01169 | 大眾金融証券有限公司 | 42,500 | 2,000 | 0.01 | 0.00 | 2011-08-10 | |
| 10 | B01392 | 大輝證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 103,000 | 2,000 | 0.02 | 0.00 | 2011-08-10 | |
| 12 | B01590 | 盈透證券香港有限公司 | 105,500 | 2,000 | 0.02 | 0.00 | 2011-08-10 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 205,000 | 500 | 0.04 | 0.00 | 2011-08-10 | |
| 14 | B01608 | 開盤證券有限公司 | 1,500 | -500 | 0.00 | -0.00 | 2011-08-10 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 199,000 | -1,000 | 0.03 | -0.00 | 2011-08-10 | |
| 16 | B01455 | 中潤證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-08-10 | |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 229,100 | -1,000 | 0.04 | -0.00 | 2011-08-10 | |
| 18 | B01143 | 海通國際證券有限公司 | 63,000 | -1,000 | 0.01 | -0.00 | 2011-08-10 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 120,500 | -1,000 | 0.02 | -0.00 | 2011-08-10 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 109,500 | -1,500 | 0.02 | -0.00 | 2011-08-10 | |
| 21 | B01922 | 太陽證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 22 | C00002 | 交通銀行信託有限公司 | 124,634 | -3,000 | 0.02 | -0.00 | 2011-08-10 | |
| 23 | B01803 | 富利證券有限公司 | 0 | -3,500 | 0.00 | -0.00 | 2011-08-10 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 93,000 | -6,500 | 0.02 | -0.00 | 2011-08-10 | |
| 25 | B01695 | 大新證券有限公司 | 62,500 | -7,000 | 0.01 | -0.00 | 2011-08-10 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 52,000 | -7,500 | 0.01 | -0.00 | 2011-08-10 | |
| 27 | B01430 | 花旗環球金融亞洲有限公司 | 122,080 | -8,000 | 0.02 | -0.00 | 2011-08-10 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 201,500 | -10,000 | 0.04 | -0.00 | 2011-08-10 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,325,485 | -12,000 | 0.41 | -0.00 | 2011-08-10 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 8,500 | -13,000 | 0.00 | -0.00 | 2011-08-10 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 99,000 | -16,500 | 0.02 | -0.00 | 2011-08-10 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 141,000 | -20,000 | 0.02 | -0.00 | 2011-08-10 | |
| 33 | C00093 | BNP PARIBAS | 7,210,960 | -21,500 | 1.27 | -0.00 | 2011-08-10 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 2,774,500 | -22,000 | 0.49 | -0.00 | 2011-08-10 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 93,541,243 | -22,000 | 16.45 | -0.00 | 2011-08-10 | |
| 36 | B01284 | 恒生證券有限公司 | 619,500 | -31,000 | 0.11 | -0.01 | 2011-08-10 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,179,453 | -40,500 | 0.21 | -0.01 | 2011-08-10 | |
| 38 | C00010 | 花旗銀行 | 50,043,819 | -235,000 | 8.80 | -0.04 | 2011-08-10 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 733,012 | -359,100 | 0.13 | -0.06 | 2011-08-10 | |
| 39 | Total changed named holdings | 394,813,243 | 0 | 69.42 | 0.00 | |||
| 139 | Unchanged named holdings | 16,193,932 | 0 | 2.85 | 0.00 | |||
| 178 | Total named holdings | 411,007,175 | 0 | 72.27 | 0.00 | |||
| 5 | Unnamed Investor Participants | 24,500 | 0 | 0.00 | 0.00 | |||
| 183 | 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 | 2011-08-08 |
| Volume | 2,043,000 |
| Turnover | 29,731,721 |
| Average price | 14.553 |
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