Portico International Holdings Limited: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2016-03-10 to 2016-03-11

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	B01565	國泰君安證券(香港)有限公司	1,370,500	50,000	0.25	0.01	2016-03-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	29,773,947	10,000	5.37	0.00	2016-03-11
3	B01700	滙信理財有限公司	48,500	-500	0.01	-0.00	2016-03-11
4	C00039	渣打銀行(香港)有限公司	45,950,500	-4,500	8.29	-0.00	2016-03-11
5	B01773	東洋証券亞洲有限公司	66,500	-5,000	0.01	-0.00	2016-03-11
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200,574	-50,000	0.04	-0.01	2016-03-11
6		Total changed named holdings	77,410,521	0	13.96	0.00
139		Unchanged named holdings	145,801,051	0	26.30	0.00
145		Total named holdings	223,211,572	0	40.26	0.00
10		Unnamed Investor Participants	5,079,500	0	0.92	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	29-二月-2016

Trades that settled in this date range

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

Trading date	2016-03-09
Volume	75,000
Turnover	198,820
Average price	2.651

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