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 2014-07-15 to 2014-07-16
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 | C00039 | 渣打銀行(香港)有限公司 | 39,428,880 | 113,437 | 7.11 | 0.02 | 2014-07-16 | |
| 2 | B01130 | 中銀國際證券有限公司 | 3,939,000 | 60,000 | 0.71 | 0.01 | 2014-07-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,234,959 | 39,013 | 22.77 | 0.01 | 2014-07-16 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,808,730 | 38,500 | 0.33 | 0.01 | 2014-07-16 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 781,666 | 37,500 | 0.14 | 0.01 | 2014-07-16 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 2,293,031 | 26,000 | 0.41 | 0.00 | 2014-07-16 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 4,724,500 | 14,000 | 0.85 | 0.00 | 2014-07-16 | |
| 8 | B01284 | 恒生證券有限公司 | 2,016,500 | 14,000 | 0.36 | 0.00 | 2014-07-16 | |
| 9 | B01584 | 致富證券有限公司 | 417,000 | 10,000 | 0.08 | 0.00 | 2014-07-16 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 924,300 | 5,500 | 0.17 | 0.00 | 2014-07-16 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 171,600 | 4,500 | 0.03 | 0.00 | 2014-07-16 | |
| 12 | B01818 | 一通投資者有限公司 | 246,000 | 2,000 | 0.04 | 0.00 | 2014-07-16 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 205,000 | 1,000 | 0.04 | 0.00 | 2014-07-16 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 24,000 | -3,000 | 0.00 | -0.00 | 2014-07-16 | |
| 15 | B01183 | 創興證券有限公司 | 332,000 | -4,000 | 0.06 | -0.00 | 2014-07-16 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 807,500 | -7,000 | 0.15 | -0.00 | 2014-07-16 | |
| 17 | C00074 | DEUTSCHE BANK AG | 6,435,738 | -11,500 | 1.16 | -0.00 | 2014-07-16 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,219,474 | -13,000 | 0.40 | -0.00 | 2014-07-16 | |
| 19 | B01831 | NERICO BROTHERS LTD | 19,000 | -15,000 | 0.00 | -0.00 | 2014-07-16 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,166 | -31,000 | 0.04 | -0.01 | 2014-07-16 | |
| 21 | C00002 | 交通銀行信託有限公司 | 308,000 | -80,000 | 0.06 | -0.01 | 2014-07-16 | |
| 22 | B01138 | 中信里昂證券有限公司 | 5,162,000 | -87,500 | 0.93 | -0.02 | 2014-07-16 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,683,351 | -113,450 | 21.59 | -0.02 | 2014-07-16 | |
| 23 | Total changed named holdings | 318,422,395 | 0 | 57.43 | 0.00 | |||
| 156 | Unchanged named holdings | 77,996,093 | 0 | 14.07 | 0.00 | |||
| 179 | Total named holdings | 396,418,488 | 0 | 71.50 | 0.00 | |||
| 10 | Unnamed Investor Participants | 157,500 | 0 | 0.03 | 0.00 | |||
| 189 | Total securities in CCASS | 396,575,988 | 0 | 71.53 | 0.00 | |||
| Securities not in CCASS | 157,877,504 | 0 | 28.47 | 0.00 | ||||
| Issued securities | 554,453,492 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 548,000 |
| Turnover | 1,858,795 |
| Average price | 3.392 |
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