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 2014-05-02 to 2014-05-05
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 | C00074 | DEUTSCHE BANK AG | 3,918,430 | 392,530 | 0.71 | 0.07 | 2014-05-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 4,256,000 | 173,000 | 0.77 | 0.03 | 2014-05-05 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,537,000 | 169,500 | 0.28 | 0.03 | 2014-05-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,166 | 95,000 | 0.08 | 0.02 | 2014-05-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,071,274 | 72,000 | 0.19 | 0.01 | 2014-05-05 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 24,605,712 | 60,000 | 4.44 | 0.01 | 2014-05-05 | |
| 7 | B01129 | 宏高證劵有限公司 | 5,338,000 | 58,000 | 0.96 | 0.01 | 2014-05-05 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 40,938,484 | 57,808 | 7.38 | 0.01 | 2014-05-05 | |
| 9 | C00010 | 花旗銀行 | 15,991,370 | 30,000 | 2.88 | 0.01 | 2014-05-05 | |
| 10 | B01130 | 中銀國際證券有限公司 | 3,631,000 | 23,000 | 0.65 | 0.00 | 2014-05-05 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 172,000 | 20,000 | 0.03 | 0.00 | 2014-05-05 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 476,666 | 17,500 | 0.09 | 0.00 | 2014-05-05 | |
| 13 | C00002 | 交通銀行信託有限公司 | 204,500 | 10,000 | 0.04 | 0.00 | 2014-05-05 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 86,000 | -1,000 | 0.02 | -0.00 | 2014-05-05 | |
| 15 | B01590 | 盈透證券香港有限公司 | 385,231 | -5,000 | 0.07 | -0.00 | 2014-05-05 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 539,300 | -45,500 | 0.10 | -0.01 | 2014-05-05 | |
| 17 | B01138 | 中信里昂證券有限公司 | 5,162,000 | -53,000 | 0.93 | -0.01 | 2014-05-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,997,697 | -234,808 | 22.36 | -0.04 | 2014-05-05 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 1,066,016 | -401,530 | 0.19 | -0.07 | 2014-05-05 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,769,010 | -437,500 | 24.67 | -0.08 | 2014-05-05 | |
| 20 | Total changed named holdings | 370,574,856 | 0 | 66.84 | 0.00 | |||
| 160 | Unchanged named holdings | 25,823,132 | 0 | 4.66 | 0.00 | |||
| 180 | Total named holdings | 396,397,988 | 0 | 71.49 | 0.00 | |||
| 10 | Unnamed Investor Participants | 173,000 | 0 | 0.03 | 0.00 | |||
| 190 | Total securities in CCASS | 396,570,988 | 0 | 71.52 | 0.00 | |||
| Securities not in CCASS | 157,882,504 | 0 | 28.48 | 0.00 | ||||
| Issued securities | 554,453,492 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 903,500 |
| Turnover | 3,295,043 |
| Average price | 3.647 |
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