CCASS holding changes

Portico International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00589	2003-10-31	2018-08-03	2018-08-24	Docs

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	C00010	花旗銀行	1,413,233	41,000	0.25	0.01	2015-05-04
2	C00039	渣打銀行(香港)有限公司	46,594,000	9,500	8.40	0.00	2015-05-04
3	B01423	信誠證券有限公司	5,759,500	7,500	1.04	0.00	2015-05-04
4	B01610	凱基證券(香港)有限公司	782,000	2,000	0.14	0.00	2015-05-04
5	B01121	法國興業證券(香港)有限公司	15,600	2,000	0.00	0.00	2015-05-04
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	105,574	1,000	0.02	0.00	2015-05-04
7	B01668	耀才證券國際(香港)有限公司	283,500	-2,000	0.05	-0.00	2015-05-04
8	B01584	致富證券有限公司	666,500	-2,000	0.12	-0.00	2015-05-04
9	B01345	輝立証券(香港)有限公司	269,000	-5,000	0.05	-0.00	2015-05-04
10	C00041	華僑銀行 (香港) 有限公司	400,500	-6,000	0.07	-0.00	2015-05-04
11	B01143	海通國際證券有限公司	145,834	-8,500	0.03	-0.00	2015-05-04
12	B01491	瑞士信貸證券(香港)有限公司	91,000	-9,000	0.02	-0.00	2015-05-04
13	B01323	德意志證券亞洲有限公司	404,653	-10,500	0.07	-0.00	2015-05-04
14	C00088	招商銀行股份有限公司	117,000	-20,000	0.02	-0.00	2015-05-04
14		Total changed named holdings	57,047,894	0	10.29	0.00
137		Unchanged named holdings	169,763,678	0	30.62	0.00
151		Total named holdings	226,811,572	0	40.91	0.00
10		Unnamed Investor Participants	156,500	0	0.03	0.00
161		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	30-四月-2015

These data are not adjusted for splits or bonus issues during the period.