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 2013-12-09 to 2013-12-10
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 | 124,185,423 | 67,192 | 22.40 | 0.01 | 2013-12-10 | |
| 2 | C00010 | 花旗銀行 | 25,178,272 | 28,500 | 4.54 | 0.01 | 2013-12-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,319,500 | 10,000 | 0.60 | 0.00 | 2013-12-10 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | 6,000 | 0.02 | 0.00 | 2013-12-10 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 214,000 | 500 | 0.04 | 0.00 | 2013-12-10 | |
| 6 | B01769 | 一中證券有限公司 | 490 | 308 | 0.00 | 0.00 | 2013-12-10 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 43,979,862 | -2,375 | 7.93 | -0.00 | 2013-12-10 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 459,500 | -3,000 | 0.08 | -0.00 | 2013-12-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,081 | -8,625 | 0.05 | -0.00 | 2013-12-10 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 4,000 | -9,000 | 0.00 | -0.00 | 2013-12-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,956 | -32,500 | 0.02 | -0.01 | 2013-12-10 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,300,311 | -57,000 | 24.76 | -0.01 | 2013-12-10 | |
| 12 | Total changed named holdings | 335,153,395 | 0 | 60.45 | 0.00 | |||
| 158 | Unchanged named holdings | 61,284,093 | 0 | 11.05 | 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 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-06 |
| Volume | 170,692 |
| Turnover | 1,010,121 |
| Average price | 5.918 |
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