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 2016-01-04 to 2016-01-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 811,400 | 17,000 | 0.15 | 0.00 | 2016-01-05 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 272,000 | 12,500 | 0.05 | 0.00 | 2016-01-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 684,074 | 4,000 | 0.12 | 0.00 | 2016-01-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 251,800 | -1,000 | 0.05 | -0.00 | 2016-01-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,475 | -2,500 | 0.00 | -0.00 | 2016-01-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,753,947 | -4,500 | 5.37 | -0.00 | 2016-01-05 | |
| 7 | B01590 | 盈透證券香港有限公司 | 458,037 | -5,500 | 0.08 | -0.00 | 2016-01-05 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 2,396,000 | -20,000 | 0.43 | -0.00 | 2016-01-05 | |
| 8 | Total changed named holdings | 34,628,733 | 0 | 6.25 | 0.00 | |||
| 140 | Unchanged named holdings | 188,582,839 | 0 | 34.01 | 0.00 | |||
| 148 | Total named holdings | 223,211,572 | 0 | 40.26 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,079,500 | 0 | 0.92 | 0.00 | |||
| 158 | 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 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 38,500 |
| Turnover | 110,595 |
| Average price | 2.873 |
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