CCASS holding changes

Portico International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00589	2003-10-31	2018-08-03	2018-08-24	Docs

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	136,814,391	711,680	24.68	0.13	2014-02-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	129,582,235	544,000	23.37	0.10	2014-02-26
3	B01668	耀才證券國際(香港)有限公司	671,000	10,000	0.12	0.00	2014-02-26
4	B01695	大新證券有限公司	86,000	5,000	0.02	0.00	2014-02-26
5	C00033	中國銀行(香港)有限公司	3,342,000	4,500	0.60	0.00	2014-02-26
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	258,554	-500	0.05	-0.00	2014-02-26
7	B01727	工銀亞洲証券有限公司	297,000	-4,000	0.05	-0.00	2014-02-26
8	B01224	MERRILL LYNCH FAR EAST LTD	276,166	-5,500	0.05	-0.00	2014-02-26
9	B01491	瑞士信貸證券(香港)有限公司	578,000	-5,500	0.10	-0.00	2014-02-26
10	B01284	恒生證券有限公司	1,875,000	-10,000	0.34	-0.00	2014-02-26
11	B01148	招商證券(香港)有限公司	526,000	-10,000	0.09	-0.00	2014-02-26
12	B01130	中銀國際證券有限公司	590,000	-42,500	0.11	-0.01	2014-02-26
13	B01161	UBS SECURITIES HONG KONG LTD	820,893	-47,000	0.15	-0.01	2014-02-26
14	C00039	渣打銀行(香港)有限公司	45,538,004	-477,000	8.21	-0.09	2014-02-26
15	B01323	德意志證券亞洲有限公司	1,852,010	-673,180	0.33	-0.12	2014-02-26
15		Total changed named holdings	323,107,253	0	58.27	0.00
155		Unchanged named holdings	73,309,235	0	13.22	0.00
170		Total named holdings	396,416,488	0	71.50	0.00
10		Unnamed Investor Participants	142,000	0	0.03	0.00
180		Total securities in CCASS	396,558,488	0	71.52	0.00
		Securities not in CCASS	157,895,004	0	28.48	0.00
		Issued securities	554,453,492	0	100.00	0.00	31-一月-2014

These data are not adjusted for splits or bonus issues during the period.