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 2017-04-13 to 2017-04-18
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 | 6,241,000 | 44,500 | 1.13 | 0.01 | 2017-04-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 44,781,309 | 2,500 | 8.08 | 0.00 | 2017-04-18 | |
| 3 | B01695 | 大新證券有限公司 | 80,500 | -4,000 | 0.01 | -0.00 | 2017-04-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,839,347 | -11,000 | 5.56 | -0.00 | 2017-04-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,100 | -12,000 | 0.00 | -0.00 | 2017-04-18 | |
| 6 | B01328 | 萬興証券有限公司 | 292,500 | -20,000 | 0.05 | -0.00 | 2017-04-18 | |
| 6 | Total changed named holdings | 82,239,756 | 0 | 14.83 | 0.00 | |||
| 129 | Unchanged named holdings | 140,981,816 | 0 | 25.43 | 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 | 2017-04-12 |
| Volume | 47,000 |
| Turnover | 145,305 |
| Average price | 3.092 |
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