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 2015-04-10 to 2015-04-13
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 | 46,440,000 | 709,500 | 8.38 | 0.13 | 2015-04-13 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 607,000 | 80,000 | 0.11 | 0.01 | 2015-04-13 | |
| 3 | B01673 | 富昌證券有限公司 | 121,000 | 50,000 | 0.02 | 0.01 | 2015-04-13 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 264,000 | 30,000 | 0.05 | 0.01 | 2015-04-13 | |
| 5 | C00010 | 花旗銀行 | 1,081,733 | 21,000 | 0.20 | 0.00 | 2015-04-13 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 310,500 | 19,500 | 0.06 | 0.00 | 2015-04-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,074 | 18,000 | 0.03 | 0.00 | 2015-04-13 | |
| 8 | B01284 | 恒生證券有限公司 | 1,517,500 | 16,500 | 0.27 | 0.00 | 2015-04-13 | |
| 9 | C00048 | 集友銀行有限公司 | 183,000 | 10,000 | 0.03 | 0.00 | 2015-04-13 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 242,500 | 9,000 | 0.04 | 0.00 | 2015-04-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,775 | 6,000 | 0.02 | 0.00 | 2015-04-13 | |
| 12 | B01945 | 匯誠證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-13 | |
| 13 | B01818 | 一通投資者有限公司 | 380,500 | 500 | 0.07 | 0.00 | 2015-04-13 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 3,352,500 | -500 | 0.60 | -0.00 | 2015-04-13 | |
| 15 | C00088 | 招商銀行股份有限公司 | 124,000 | -500 | 0.02 | -0.00 | 2015-04-13 | |
| 16 | B01700 | 滙信理財有限公司 | 9,500 | -1,000 | 0.00 | -0.00 | 2015-04-13 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 104,780 | -1,000 | 0.02 | -0.00 | 2015-04-13 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 64,500 | -1,500 | 0.01 | -0.00 | 2015-04-13 | |
| 19 | B01259 | 天發證券有限公司 | 71,500 | -2,000 | 0.01 | -0.00 | 2015-04-13 | |
| 20 | B01275 | 新富證券有限公司 | 25,500 | -3,000 | 0.00 | -0.00 | 2015-04-13 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 424,153 | -3,500 | 0.08 | -0.00 | 2015-04-13 | |
| 22 | B01143 | 海通國際證券有限公司 | 149,334 | -3,500 | 0.03 | -0.00 | 2015-04-13 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 138,500 | -5,000 | 0.02 | -0.00 | 2015-04-13 | |
| 24 | B01130 | 中銀國際證券有限公司 | 676,500 | -7,500 | 0.12 | -0.00 | 2015-04-13 | |
| 25 | B01584 | 致富證券有限公司 | 674,500 | -9,500 | 0.12 | -0.00 | 2015-04-13 | |
| 26 | B01831 | NERICO BROTHERS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 27 | B01340 | 利興股票有限公司 | 23,132 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 28 | B01765 | 昌盛證券有限公司 | 120,000 | -10,000 | 0.02 | -0.00 | 2015-04-13 | |
| 29 | B01118 | 東亞證券有限公司 | 372,500 | -10,000 | 0.07 | -0.00 | 2015-04-13 | |
| 30 | C00041 | 華僑銀行 (香港) 有限公司 | 416,500 | -10,000 | 0.08 | -0.00 | 2015-04-13 | |
| 31 | B01433 | 興偉聯合證券有限公司 | 3,500 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 2,000 | -21,500 | 0.00 | -0.00 | 2015-04-13 | |
| 33 | B01209 | 茂宸證券有限公司 | 57,500 | -22,000 | 0.01 | -0.00 | 2015-04-13 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 109,000 | -22,500 | 0.02 | -0.00 | 2015-04-13 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 100,000 | -25,000 | 0.02 | -0.00 | 2015-04-13 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 252,000 | -39,500 | 0.05 | -0.01 | 2015-04-13 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,089,447 | -72,500 | 5.07 | -0.01 | 2015-04-13 | |
| 38 | B01423 | 信誠證券有限公司 | 5,732,000 | -81,500 | 1.03 | -0.01 | 2015-04-13 | |
| 39 | B01623 | 大豐崑泰證券有限公司 | 49,000 | -83,000 | 0.01 | -0.01 | 2015-04-13 | |
| 40 | B01129 | 宏高證劵有限公司 | 11,760,000 | -136,000 | 2.12 | -0.02 | 2015-04-13 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 1,464,000 | -152,500 | 0.26 | -0.03 | 2015-04-13 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 58,284,000 | -209,500 | 10.51 | -0.04 | 2015-04-13 | |
| 42 | Total changed named holdings | 164,122,428 | 0 | 29.60 | 0.00 | |||
| 107 | Unchanged named holdings | 62,689,144 | 0 | 11.31 | 0.00 | |||
| 149 | Total named holdings | 226,811,572 | 0 | 40.91 | 0.00 | |||
| 10 | Unnamed Investor Participants | 156,500 | 0 | 0.03 | 0.00 | |||
| 159 | Total securities in CCASS | 226,968,072 | 0 | 40.94 | 0.00 | |||
| Securities not in CCASS | 327,485,420 | 0 | 59.06 | 0.00 | ||||
| Issued securities | 554,453,492 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 1,535,000 |
| Turnover | 5,961,615 |
| Average price | 3.884 |
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