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 2014-05-27 to 2014-05-28
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 | C00010 | 花旗銀行 | 15,705,870 | 34,500 | 2.83 | 0.01 | 2014-05-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,419,136 | 25,322 | 0.26 | 0.00 | 2014-05-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,666 | 24,500 | 0.06 | 0.00 | 2014-05-28 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 40,939,459 | 16,535 | 7.38 | 0.00 | 2014-05-28 | |
| 5 | B01118 | 東亞證券有限公司 | 448,000 | 16,000 | 0.08 | 0.00 | 2014-05-28 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,887,184 | 14,678 | 0.34 | 0.00 | 2014-05-28 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,064,510 | 8,000 | 24.18 | 0.00 | 2014-05-28 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,992,334 | 7,000 | 0.36 | 0.00 | 2014-05-28 | |
| 9 | B01130 | 中銀國際證券有限公司 | 3,650,000 | 5,500 | 0.66 | 0.00 | 2014-05-28 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 846,000 | 2,000 | 0.15 | 0.00 | 2014-05-28 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 87,500 | -1,000 | 0.02 | -0.00 | 2014-05-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,222,722 | -1,035 | 22.58 | -0.00 | 2014-05-28 | |
| 13 | B01818 | 一通投資者有限公司 | 203,500 | -4,000 | 0.04 | -0.00 | 2014-05-28 | |
| 14 | B01543 | 廣發行証券有限公司 | 2,500 | -4,000 | 0.00 | -0.00 | 2014-05-28 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 568,666 | -4,000 | 0.10 | -0.00 | 2014-05-28 | |
| 16 | B01584 | 致富證券有限公司 | 162,500 | -4,500 | 0.03 | -0.00 | 2014-05-28 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 575,300 | -15,000 | 0.10 | -0.00 | 2014-05-28 | |
| 18 | C00074 | DEUTSCHE BANK AG | 3,651,900 | -47,500 | 0.66 | -0.01 | 2014-05-28 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 4,412,000 | -73,000 | 0.80 | -0.01 | 2014-05-28 | |
| 19 | Total changed named holdings | 336,146,747 | 0 | 60.63 | 0.00 | |||
| 162 | Unchanged named holdings | 60,267,241 | 0 | 10.87 | 0.00 | |||
| 181 | Total named holdings | 396,413,988 | 0 | 71.50 | 0.00 | |||
| 10 | Unnamed Investor Participants | 163,000 | 0 | 0.03 | 0.00 | |||
| 191 | Total securities in CCASS | 396,576,988 | 0 | 71.53 | 0.00 | |||
| Securities not in CCASS | 157,876,504 | 0 | 28.47 | 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 | 2014-05-26 |
| Volume | 275,500 |
| Turnover | 981,997 |
| Average price | 3.564 |
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