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 2013-01-30 to 2013-01-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,748,691 | 150,500 | 22.15 | 0.03 | 2013-01-31 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 64,088,808 | 96,500 | 11.57 | 0.02 | 2013-01-31 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 450,780 | 59,500 | 0.08 | 0.01 | 2013-01-31 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 784,500 | 40,000 | 0.14 | 0.01 | 2013-01-31 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 710,000 | 40,000 | 0.13 | 0.01 | 2013-01-31 | |
| 6 | C00010 | 花旗銀行 | 31,146,719 | 33,000 | 5.62 | 0.01 | 2013-01-31 | |
| 7 | B01253 | 常滙證券有限公司 | 30,000 | 20,000 | 0.01 | 0.00 | 2013-01-31 | |
| 8 | B01590 | 盈透證券香港有限公司 | 302,000 | 12,000 | 0.05 | 0.00 | 2013-01-31 | |
| 9 | B01607 | 興業金融證券有限公司 | 311,000 | 10,000 | 0.06 | 0.00 | 2013-01-31 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 167,500 | 7,500 | 0.03 | 0.00 | 2013-01-31 | |
| 11 | B01551 | 越秀証券有限公司 | 343,500 | 5,000 | 0.06 | 0.00 | 2013-01-31 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 321,000 | 3,000 | 0.06 | 0.00 | 2013-01-31 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 643,607 | 3,000 | 0.12 | 0.00 | 2013-01-31 | |
| 14 | B01130 | 中銀國際證券有限公司 | 520,500 | 1,000 | 0.09 | 0.00 | 2013-01-31 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 72,001 | 1,000 | 0.01 | 0.00 | 2013-01-31 | |
| 16 | B01581 | 滙富金融服務有限公司 | 25,000 | -1,000 | 0.00 | -0.00 | 2013-01-31 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 389,000 | -4,000 | 0.07 | -0.00 | 2013-01-31 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 146,500 | -5,000 | 0.03 | -0.00 | 2013-01-31 | |
| 19 | C00048 | 集友銀行有限公司 | 172,000 | -5,000 | 0.03 | -0.00 | 2013-01-31 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 245,000 | -6,000 | 0.04 | -0.00 | 2013-01-31 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 212,500 | -7,000 | 0.04 | -0.00 | 2013-01-31 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 442,500 | -10,000 | 0.08 | -0.00 | 2013-01-31 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 260,000 | -10,000 | 0.05 | -0.00 | 2013-01-31 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 321,937 | -16,500 | 0.06 | -0.00 | 2013-01-31 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2013-01-31 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,871,919 | -20,134 | 20.19 | -0.00 | 2013-01-31 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 3,174,500 | -23,000 | 0.57 | -0.00 | 2013-01-31 | |
| 28 | B01493 | 溢利證券有限公司 | 136,000 | -48,000 | 0.02 | -0.01 | 2013-01-31 | |
| 29 | B01143 | 海通國際證券有限公司 | 3,223,500 | -50,000 | 0.58 | -0.01 | 2013-01-31 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,294 | -56,866 | 0.13 | -0.01 | 2013-01-31 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 143,000 | -59,500 | 0.03 | -0.01 | 2013-01-31 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 567,501 | -140,000 | 0.10 | -0.03 | 2013-01-31 | |
| 32 | Total changed named holdings | 344,695,757 | 0 | 62.21 | -0.00 | |||
| 161 | Unchanged named holdings | 51,582,325 | 0 | 9.31 | -0.00 | |||
| 193 | Total named holdings | 396,278,082 | 0 | 71.51 | 0.00 | |||
| 12 | Unnamed Investor Participants | 101,500 | 0 | 0.02 | -0.00 | |||
| 205 | Total securities in CCASS | 396,379,582 | 0 | 71.53 | -0.00 | |||
| Securities not in CCASS | 157,740,304 | 5,500 | 28.47 | 0.00 | ||||
| Issued securities | 554,119,886 | 5,500 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 720,500 |
| Turnover | 4,732,505 |
| Average price | 6.568 |
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