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 2017-04-10 to 2017-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,855,347 | 10,000 | 5.57 | 0.00 | 2017-04-11 | |
| 2 | B01695 | 大新證券有限公司 | 84,500 | 7,500 | 0.02 | 0.00 | 2017-04-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,100 | 3,000 | 0.00 | 0.00 | 2017-04-11 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 633,000 | -3,500 | 0.11 | -0.00 | 2017-04-11 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,119,334 | -17,000 | 0.20 | -0.00 | 2017-04-11 | |
| 5 | Total changed named holdings | 32,709,281 | 0 | 5.90 | 0.00 | |||
| 130 | Unchanged named holdings | 190,512,291 | 0 | 34.36 | 0.00 | |||
| 135 | Total named holdings | 223,221,572 | 0 | 40.26 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,063,500 | 0 | 0.91 | 0.00 | |||
| 144 | Total securities in CCASS | 228,285,072 | 0 | 41.17 | 0.00 | |||
| Securities not in CCASS | 326,168,420 | 0 | 58.83 | 0.00 | ||||
| Issued securities | 554,453,492 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 24,500 |
| Turnover | 73,755 |
| Average price | 3.010 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy