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 2012-02-07 to 2012-02-08
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 | 75,255,209 | 765,937 | 13.23 | 0.13 | 2012-02-08 | |
| 2 | C00010 | 花旗銀行 | 44,129,540 | 247,500 | 7.76 | 0.04 | 2012-02-08 | |
| 3 | C00093 | BNP PARIBAS | 15,572,647 | 223,500 | 2.74 | 0.04 | 2012-02-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 23,000 | 0.01 | 0.00 | 2012-02-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,025,000 | 16,000 | 0.18 | 0.00 | 2012-02-08 | |
| 6 | B01183 | 創興證券有限公司 | 158,000 | 16,000 | 0.03 | 0.00 | 2012-02-08 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 623,454 | 14,734 | 0.11 | 0.00 | 2012-02-08 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 109,000 | 14,000 | 0.02 | 0.00 | 2012-02-08 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,486,648 | 8,548 | 1.14 | 0.00 | 2012-02-08 | |
| 10 | B01169 | 大眾金融証券有限公司 | 48,500 | 7,500 | 0.01 | 0.00 | 2012-02-08 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 107,000 | 6,000 | 0.02 | 0.00 | 2012-02-08 | |
| 12 | C00037 | 上海商業銀行有限公司 | 214,000 | 3,500 | 0.04 | 0.00 | 2012-02-08 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 23,039 | 2,000 | 0.00 | 0.00 | 2012-02-08 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 143,000 | 2,000 | 0.03 | 0.00 | 2012-02-08 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 80,000 | 1,000 | 0.01 | 0.00 | 2012-02-08 | |
| 16 | B01695 | 大新證券有限公司 | 48,500 | 1,000 | 0.01 | 0.00 | 2012-02-08 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 84,500 | 1,000 | 0.01 | 0.00 | 2012-02-08 | |
| 18 | B01700 | 滙信理財有限公司 | 1,000 | 500 | 0.00 | 0.00 | 2012-02-08 | |
| 19 | B01584 | 致富證券有限公司 | 41,000 | 500 | 0.01 | 0.00 | 2012-02-08 | |
| 20 | B01818 | 一通投資者有限公司 | 17,000 | -500 | 0.00 | -0.00 | 2012-02-08 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 132,500 | -1,000 | 0.02 | -0.00 | 2012-02-08 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 151,500 | -4,000 | 0.03 | -0.00 | 2012-02-08 | |
| 23 | B01787 | 蘇佩瓚證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2012-02-08 | |
| 24 | B01284 | 恒生證券有限公司 | 471,000 | -8,000 | 0.08 | -0.00 | 2012-02-08 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 137,439 | -9,600 | 0.02 | -0.00 | 2012-02-08 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 119,000 | -10,000 | 0.02 | -0.00 | 2012-02-08 | |
| 27 | B01430 | 花旗環球金融亞洲有限公司 | 32,300 | -10,500 | 0.01 | -0.00 | 2012-02-08 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -34,000 | 0.00 | -0.01 | 2012-02-08 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,518 | -83,715 | 0.13 | -0.01 | 2012-02-08 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 489,716 | -102,575 | 0.09 | -0.02 | 2012-02-08 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,466,352 | -282,948 | 0.79 | -0.05 | 2012-02-08 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,552,214 | -882,381 | 42.64 | -0.16 | 2012-02-08 | |
| 32 | Total changed named holdings | 393,460,576 | -80,000 | 69.18 | -0.01 | |||
| 129 | Unchanged named holdings | 17,491,339 | 0 | 3.08 | 0.00 | |||
| 161 | Total named holdings | 410,951,915 | -80,000 | 72.25 | 0.00 | |||
| 9 | Unnamed Investor Participants | 125,500 | 80,000 | 0.02 | 0.01 | |||
| 170 | Total securities in CCASS | 411,077,415 | 0 | 72.27 | 0.00 | |||
| Securities not in CCASS | 157,698,304 | 0 | 27.73 | 0.00 | ||||
| Issued securities | 568,775,719 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 1,567,000 |
| Turnover | 20,720,062 |
| Average price | 13.223 |
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