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	C00019	THE HONGKONG AND SHANGHAI BANKING	30,924,447	48,000	5.58	0.01	2015-10-02
2	B01284	恒生證券有限公司	2,183,500	5,000	0.39	0.00	2015-10-02
3	B01224	MERRILL LYNCH FAR EAST LTD	48,784	3,000	0.01	0.00	2015-10-02
4	C00100	JPMORGAN CHASE BANK, NATIONAL	709,400	1,500	0.13	0.00	2015-10-02
5	C00033	中國銀行(香港)有限公司	2,483,000	500	0.45	0.00	2015-10-02
6	B01955	富途證券國際(香港)有限公司	22,000	-500	0.00	-0.00	2015-10-02
7	B01668	耀才證券國際(香港)有限公司	419,500	-1,000	0.08	-0.00	2015-10-02
8	C00010	花旗銀行	1,216,733	-2,500	0.22	-0.00	2015-10-02
9	B01228	中信証券經紀(香港)有限公司	218,000	-4,500	0.04	-0.00	2015-10-02
10	B01929	中國銀河國際證券(香港)有限公司	98,000	-5,000	0.02	-0.00	2015-10-02
11	B01590	盈透證券香港有限公司	463,037	-6,000	0.08	-0.00	2015-10-02
12	B01451	高盛(亞洲)證券有限公司	99,280	-9,500	0.02	-0.00	2015-10-02
13	B01438	金利豐證券有限公司	0	-29,000	0.00	-0.01	2015-10-02
13		Total changed named holdings	38,885,681	0	7.01	0.00
133		Unchanged named holdings	189,326,391	0	34.15	0.00
146		Total named holdings	228,212,072	0	41.16	0.00
9		Unnamed Investor Participants	79,000	0	0.01	0.00
155		Total securities in CCASS	228,291,072	0	41.17	0.00
		Securities not in CCASS	326,162,420	0	58.83	0.00
		Issued securities	554,453,492	0	100.00	0.00	30-九月-2015

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