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 2014-11-21 to 2014-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 16,042,500 | 130,000 | 2.89 | 0.02 | 2014-11-24 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 817,000 | 100,000 | 0.15 | 0.02 | 2014-11-24 | |
| 3 | B01842 | 交銀國際證券有限公司 | 483,500 | 31,500 | 0.09 | 0.01 | 2014-11-24 | |
| 4 | B01143 | 海通國際證券有限公司 | 3,955,834 | 30,500 | 0.71 | 0.01 | 2014-11-24 | |
| 5 | B01590 | 盈透證券香港有限公司 | 886,537 | 11,000 | 0.16 | 0.00 | 2014-11-24 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 753,000 | 5,000 | 0.14 | 0.00 | 2014-11-24 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 367,100 | 5,000 | 0.07 | 0.00 | 2014-11-24 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 42,181,380 | 4,000 | 7.61 | 0.00 | 2014-11-24 | |
| 9 | B01695 | 大新證券有限公司 | 212,500 | -4,500 | 0.04 | -0.00 | 2014-11-24 | |
| 10 | B01698 | 聯成證券有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2014-11-24 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,411,166 | -7,500 | 0.25 | -0.00 | 2014-11-24 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 2,301,171 | -8,498 | 0.42 | -0.00 | 2014-11-24 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 1,043,000 | -9,000 | 0.19 | -0.00 | 2014-11-24 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,800,899 | -12,002 | 0.32 | -0.00 | 2014-11-24 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 6,027,500 | -18,500 | 1.09 | -0.00 | 2014-11-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,166 | -22,000 | 0.07 | -0.00 | 2014-11-24 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 25,861,984 | -35,500 | 4.66 | -0.01 | 2014-11-24 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,455,129 | -194,500 | 17.22 | -0.04 | 2014-11-24 | |
| 18 | Total changed named holdings | 199,978,366 | 0 | 36.07 | 0.00 | |||
| 171 | Unchanged named holdings | 196,398,122 | 0 | 35.42 | 0.00 | |||
| 189 | Total named holdings | 396,376,488 | 0 | 71.49 | 0.00 | |||
| 11 | Unnamed Investor Participants | 159,500 | 0 | 0.03 | 0.00 | |||
| 200 | 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 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 360,000 |
| Turnover | 936,107 |
| Average price | 2.600 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy