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 2016-06-06 to 2016-06-07
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,733,000 | 50,500 | 0.67 | 0.01 | 2016-06-07 | |
| 2 | B01590 | 盈透證券香港有限公司 | 243,035 | 46,500 | 0.04 | 0.01 | 2016-06-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,375 | 500 | 0.04 | 0.00 | 2016-06-07 | |
| 4 | B01581 | 滙富金融服務有限公司 | 25,500 | -500 | 0.00 | -0.00 | 2016-06-07 | |
| 5 | C00010 | 花旗銀行 | 1,192,073 | -2,000 | 0.21 | -0.00 | 2016-06-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 32,232,000 | -4,500 | 5.81 | -0.00 | 2016-06-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,574 | -7,500 | 0.02 | -0.00 | 2016-06-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 45,300,000 | -83,000 | 8.17 | -0.01 | 2016-06-07 | |
| 8 | Total changed named holdings | 83,033,557 | 0 | 14.98 | 0.00 | |||
| 134 | Unchanged named holdings | 140,163,015 | 0 | 25.28 | 0.00 | |||
| 142 | Total named holdings | 223,196,572 | 0 | 40.26 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,084,500 | 0 | 0.92 | 0.00 | |||
| 152 | Total securities in CCASS | 228,281,072 | 0 | 41.17 | 0.00 | |||
| Securities not in CCASS | 326,172,420 | 0 | 58.83 | 0.00 | ||||
| Issued securities | 554,453,492 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 97,500 |
| Turnover | 244,700 |
| Average price | 2.510 |
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