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 2014-06-25 to 2014-06-26
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 | B01323 | 德意志證券亞洲有限公司 | 1,835,500 | 69,500 | 0.33 | 0.01 | 2014-06-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,179,862 | 61,500 | 0.39 | 0.01 | 2014-06-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,542,017 | 52,500 | 22.64 | 0.01 | 2014-06-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 40,220,616 | 43,000 | 7.25 | 0.01 | 2014-06-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,166 | 15,500 | 0.07 | 0.00 | 2014-06-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 717,300 | 14,500 | 0.13 | 0.00 | 2014-06-26 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 69,100 | 11,000 | 0.01 | 0.00 | 2014-06-26 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 25,249,212 | 10,000 | 4.55 | 0.00 | 2014-06-26 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 771,666 | 10,000 | 0.14 | 0.00 | 2014-06-26 | |
| 10 | B01581 | 滙富金融服務有限公司 | 39,000 | 2,000 | 0.01 | 0.00 | 2014-06-26 | |
| 11 | C00010 | 花旗銀行 | 16,181,370 | 1,500 | 2.92 | 0.00 | 2014-06-26 | |
| 12 | C00088 | 招商銀行股份有限公司 | 142,000 | 1,000 | 0.03 | 0.00 | 2014-06-26 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,000 | -1,500 | 0.02 | -0.00 | 2014-06-26 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 4,477,000 | -2,000 | 0.81 | -0.00 | 2014-06-26 | |
| 15 | B01700 | 滙信理財有限公司 | 31,500 | -3,500 | 0.01 | -0.00 | 2014-06-26 | |
| 16 | B01933 | 億聲證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2014-06-26 | |
| 17 | B01756 | 中天證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-26 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-26 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 185,500 | -28,500 | 0.03 | -0.01 | 2014-06-26 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,906,010 | -228,500 | 22.53 | -0.04 | 2014-06-26 | |
| 20 | Total changed named holdings | 343,040,819 | 0 | 61.87 | 0.00 | |||
| 160 | Unchanged named holdings | 53,378,669 | 0 | 9.63 | 0.00 | |||
| 180 | Total named holdings | 396,419,488 | 0 | 71.50 | 0.00 | |||
| 10 | Unnamed Investor Participants | 157,500 | 0 | 0.03 | 0.00 | |||
| 190 | 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 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-24 |
| Volume | 302,000 |
| Turnover | 1,062,090 |
| Average price | 3.517 |
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