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 2013-11-13 to 2013-11-14
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 | 38,128,420 | 113,567 | 6.88 | 0.02 | 2013-11-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,204,951 | 61,000 | 24.75 | 0.01 | 2013-11-14 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,996,990 | 53,500 | 0.36 | 0.01 | 2013-11-14 | |
| 4 | B01119 | 時富證券有限公司 | 36,500 | 12,500 | 0.01 | 0.00 | 2013-11-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,081 | 8,000 | 0.01 | 0.00 | 2013-11-14 | |
| 6 | C00010 | 花旗銀行 | 25,098,872 | 5,000 | 4.53 | 0.00 | 2013-11-14 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 272,780 | 3,500 | 0.05 | 0.00 | 2013-11-14 | |
| 8 | B01129 | 宏高證劵有限公司 | 5,105,000 | 500 | 0.92 | 0.00 | 2013-11-14 | |
| 9 | B01275 | 新富證券有限公司 | 28,500 | -1,500 | 0.01 | -0.00 | 2013-11-14 | |
| 10 | B01137 | 周生生證劵有限公司 | 37,500 | -3,000 | 0.01 | -0.00 | 2013-11-14 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 232,000 | -3,000 | 0.04 | -0.00 | 2013-11-14 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 38,600 | -4,500 | 0.01 | -0.00 | 2013-11-14 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 355,000 | -5,000 | 0.06 | -0.00 | 2013-11-14 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 23,623,878 | -6,500 | 4.26 | -0.00 | 2013-11-14 | |
| 15 | B01590 | 盈透證券香港有限公司 | 381,968 | -8,500 | 0.07 | -0.00 | 2013-11-14 | |
| 16 | C00037 | 上海商業銀行有限公司 | 241,500 | -9,500 | 0.04 | -0.00 | 2013-11-14 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 738,500 | -10,000 | 0.13 | -0.00 | 2013-11-14 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 33,000 | -10,000 | 0.01 | -0.00 | 2013-11-14 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 92,779 | -11,500 | 0.02 | -0.00 | 2013-11-14 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 488,000 | -12,500 | 0.09 | -0.00 | 2013-11-14 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 3,480,500 | -17,000 | 0.63 | -0.00 | 2013-11-14 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,980,626 | -19,500 | 23.26 | -0.00 | 2013-11-14 | |
| 23 | C00074 | DEUTSCHE BANK AG | 4,475,160 | -135,567 | 0.81 | -0.02 | 2013-11-14 | |
| 23 | Total changed named holdings | 371,128,105 | 0 | 66.94 | 0.00 | |||
| 147 | Unchanged named holdings | 25,309,383 | 0 | 4.56 | 0.00 | |||
| 170 | Total named holdings | 396,437,488 | 0 | 71.50 | 0.00 | |||
| 10 | Unnamed Investor Participants | 122,000 | 0 | 0.02 | 0.00 | |||
| 180 | Total securities in CCASS | 396,559,488 | 0 | 71.52 | 0.00 | |||
| Securities not in CCASS | 157,894,004 | 0 | 28.48 | 0.00 | ||||
| Issued securities | 554,453,492 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-12 |
| Volume | 232,500 |
| Turnover | 1,334,300 |
| Average price | 5.739 |
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