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 2013-08-02 to 2013-08-05
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 | B01143 | 海通國際證券有限公司 | 1,946,500 | 118,000 | 0.35 | 0.02 | 2013-08-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 39,611,441 | 64,500 | 7.14 | 0.01 | 2013-08-05 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 243,500 | 30,000 | 0.04 | 0.01 | 2013-08-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 222,218 | 26,000 | 0.04 | 0.00 | 2013-08-05 | |
| 5 | B01347 | 中國銀河證券香港有限公司 | 119,000 | 26,000 | 0.02 | 0.00 | 2013-08-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,526 | 17,000 | 0.13 | 0.00 | 2013-08-05 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 24,100 | 5,000 | 0.00 | 0.00 | 2013-08-05 | |
| 8 | C00088 | 招商銀行股份有限公司 | 187,000 | 3,000 | 0.03 | 0.00 | 2013-08-05 | |
| 9 | B01676 | 大盛証券投資有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,000 | 1,000 | 0.03 | 0.00 | 2013-08-05 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2013-08-05 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 479,000 | -5,000 | 0.09 | -0.00 | 2013-08-05 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 135,501 | -6,500 | 0.02 | -0.00 | 2013-08-05 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 555,111 | -10,000 | 0.10 | -0.00 | 2013-08-05 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 289,742 | -15,000 | 0.05 | -0.00 | 2013-08-05 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 94,500 | -16,000 | 0.02 | -0.00 | 2013-08-05 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 2,323,453 | -17,000 | 0.42 | -0.00 | 2013-08-05 | |
| 18 | C00010 | 花旗銀行 | 25,707,105 | -39,000 | 4.64 | -0.01 | 2013-08-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,387,867 | -179,000 | 23.34 | -0.03 | 2013-08-05 | |
| 19 | Total changed named holdings | 202,174,564 | 0 | 36.47 | -0.00 | |||
| 168 | Unchanged named holdings | 194,218,022 | 0 | 35.03 | -0.00 | |||
| 187 | Total named holdings | 396,392,586 | 0 | 71.50 | 0.00 | |||
| 12 | Unnamed Investor Participants | 113,500 | 0 | 0.02 | -0.00 | |||
| 199 | Total securities in CCASS | 396,506,086 | 0 | 71.52 | -0.01 | |||
| Securities not in CCASS | 157,897,972 | 42,968 | 28.48 | 0.01 | ||||
| Issued securities | 554,404,058 | 42,968 | 100.00 | 0.01 | 5-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 500,500 |
| Turnover | 2,559,982 |
| Average price | 5.115 |
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