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 2014-08-26 to 2014-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,009,098 | 148,500 | 23.27 | 0.03 | 2014-08-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,621 | 131,000 | 0.08 | 0.02 | 2014-08-27 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 467,000 | 100,000 | 0.08 | 0.02 | 2014-08-27 | |
| 4 | B01284 | 恒生證券有限公司 | 2,275,000 | 50,500 | 0.41 | 0.01 | 2014-08-27 | |
| 5 | B01460 | 百裕證券有限公司 | 747,000 | 50,000 | 0.13 | 0.01 | 2014-08-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,475,758 | 37,000 | 0.45 | 0.01 | 2014-08-27 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 5,945,000 | 29,500 | 1.07 | 0.01 | 2014-08-27 | |
| 8 | B01130 | 中銀國際證券有限公司 | 4,403,000 | 24,000 | 0.79 | 0.00 | 2014-08-27 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 931,500 | 21,000 | 0.17 | 0.00 | 2014-08-27 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 1,728,812 | 15,000 | 0.31 | 0.00 | 2014-08-27 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 965,500 | 10,000 | 0.17 | 0.00 | 2014-08-27 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 641,000 | 10,000 | 0.12 | 0.00 | 2014-08-27 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 105,000 | 10,000 | 0.02 | 0.00 | 2014-08-27 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 792,985 | 4,500 | 0.14 | 0.00 | 2014-08-27 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 252,600 | 4,500 | 0.05 | 0.00 | 2014-08-27 | |
| 16 | B01831 | NERICO BROTHERS LTD | 63,000 | 4,000 | 0.01 | 0.00 | 2014-08-27 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 590,000 | 2,000 | 0.11 | 0.00 | 2014-08-27 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 38,989,810 | 1,000 | 7.03 | 0.00 | 2014-08-27 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,646,000 | 500 | 0.30 | 0.00 | 2014-08-27 | |
| 20 | B01581 | 滙富金融服務有限公司 | 47,500 | -500 | 0.01 | -0.00 | 2014-08-27 | |
| 21 | B01818 | 一通投資者有限公司 | 299,000 | -1,000 | 0.05 | -0.00 | 2014-08-27 | |
| 22 | B01525 | 祺昌證券有限公司 | 13,000 | -10,000 | 0.00 | -0.00 | 2014-08-27 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 720,666 | -14,500 | 0.13 | -0.00 | 2014-08-27 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 80,000 | -15,000 | 0.01 | -0.00 | 2014-08-27 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 2,486,031 | -46,500 | 0.45 | -0.01 | 2014-08-27 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,088,597 | -257,000 | 19.49 | -0.05 | 2014-08-27 | |
| 27 | C00010 | 花旗銀行 | 17,683,963 | -308,500 | 3.19 | -0.06 | 2014-08-27 | |
| 27 | Total changed named holdings | 321,911,441 | 0 | 58.06 | 0.00 | |||
| 156 | Unchanged named holdings | 74,567,047 | 0 | 13.45 | 0.00 | |||
| 183 | Total named holdings | 396,478,488 | 0 | 71.51 | 0.00 | |||
| 10 | Unnamed Investor Participants | 157,500 | 0 | 0.03 | 0.00 | |||
| 193 | Total securities in CCASS | 396,635,988 | 0 | 71.54 | 0.00 | |||
| Securities not in CCASS | 157,817,504 | 0 | 28.46 | 0.00 | ||||
| Issued securities | 554,453,492 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-25 |
| Volume | 839,500 |
| Turnover | 2,748,980 |
| Average price | 3.275 |
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