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 2015-08-05 to 2015-08-06
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 | B01284 | 恒生證券有限公司 | 1,730,000 | 11,000 | 0.31 | 0.00 | 2015-08-06 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 112,000 | 3,000 | 0.02 | 0.00 | 2015-08-06 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 291,000 | 3,000 | 0.05 | 0.00 | 2015-08-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,767,000 | 500 | 5.73 | 0.00 | 2015-08-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 724,074 | -500 | 0.13 | -0.00 | 2015-08-06 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,077,500 | -1,000 | 0.19 | -0.00 | 2015-08-06 | |
| 7 | B01584 | 致富證券有限公司 | 75,000 | -1,000 | 0.01 | -0.00 | 2015-08-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,284 | -1,500 | 0.03 | -0.00 | 2015-08-06 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 1,100 | -1,500 | 0.00 | -0.00 | 2015-08-06 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 89,500 | -2,000 | 0.02 | -0.00 | 2015-08-06 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 46,137,000 | -3,000 | 8.32 | -0.00 | 2015-08-06 | |
| 12 | B01130 | 中銀國際證券有限公司 | 313,500 | -7,000 | 0.06 | -0.00 | 2015-08-06 | |
| 12 | Total changed named holdings | 82,458,958 | 0 | 14.87 | 0.00 | |||
| 133 | Unchanged named holdings | 144,433,114 | 0 | 26.05 | 0.00 | |||
| 145 | Total named holdings | 226,892,072 | 0 | 40.92 | 0.00 | |||
| 9 | Unnamed Investor Participants | 79,000 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 226,971,072 | 0 | 40.94 | 0.00 | |||
| Securities not in CCASS | 327,482,420 | 0 | 59.06 | 0.00 | ||||
| Issued securities | 554,453,492 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 26,500 |
| Turnover | 92,080 |
| Average price | 3.475 |
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