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 2014-10-27 to 2014-10-28
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 | B01668 | 耀才證券國際(香港)有限公司 | 15,104,000 | 211,500 | 2.72 | 0.04 | 2014-10-28 | |
| 2 | C00010 | 花旗銀行 | 18,090,963 | 40,000 | 3.26 | 0.01 | 2014-10-28 | |
| 3 | B01813 | 建銀國際證券有限公司 | 134,000 | 35,000 | 0.02 | 0.01 | 2014-10-28 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 723,000 | 20,000 | 0.13 | 0.00 | 2014-10-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 39,260,120 | 19,248 | 7.08 | 0.00 | 2014-10-28 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 1,707,000 | 11,500 | 0.31 | 0.00 | 2014-10-28 | |
| 7 | B01831 | NERICO BROTHERS LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2014-10-28 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 763,000 | 10,000 | 0.14 | 0.00 | 2014-10-28 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 320,100 | 5,000 | 0.06 | 0.00 | 2014-10-28 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 1,080,000 | 1,000 | 0.19 | 0.00 | 2014-10-28 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,821,475 | -6,666 | 0.51 | -0.00 | 2014-10-28 | |
| 12 | C00048 | 集友銀行有限公司 | 212,000 | -10,000 | 0.04 | -0.00 | 2014-10-28 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 469,500 | -10,500 | 0.08 | -0.00 | 2014-10-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,166 | -12,500 | 0.06 | -0.00 | 2014-10-28 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 511,666 | -18,000 | 0.09 | -0.00 | 2014-10-28 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 22,719,984 | -22,000 | 4.10 | -0.00 | 2014-10-28 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 6,007,000 | -36,000 | 1.08 | -0.01 | 2014-10-28 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 2,241,095 | -49,334 | 0.40 | -0.01 | 2014-10-28 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,355,782 | -67,500 | 17.38 | -0.01 | 2014-10-28 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,030,889 | -130,748 | 18.04 | -0.02 | 2014-10-28 | |
| 20 | Total changed named holdings | 308,979,740 | 0 | 55.73 | 0.00 | |||
| 167 | Unchanged named holdings | 87,387,248 | 0 | 15.76 | 0.00 | |||
| 187 | Total named holdings | 396,366,988 | 0 | 71.49 | 0.00 | |||
| 11 | Unnamed Investor Participants | 169,000 | 0 | 0.03 | 0.00 | |||
| 198 | Total securities in CCASS | 396,535,988 | 0 | 71.52 | 0.00 | |||
| Securities not in CCASS | 157,917,504 | 0 | 28.48 | 0.00 | ||||
| Issued securities | 554,453,492 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 443,000 |
| Turnover | 1,232,897 |
| Average price | 2.783 |
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