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 2018-04-13 to 2018-04-16
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 | B01590 | 盈透證券香港有限公司 | 195,535 | 15,000 | 0.04 | 0.00 | 2018-04-16 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 200,000 | 12,000 | 0.04 | 0.00 | 2018-04-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,100 | -13,000 | 0.01 | -0.00 | 2018-04-16 | |
| 4 | C00010 | 花旗銀行 | 949,420 | -14,000 | 0.17 | -0.00 | 2018-04-16 | |
| 4 | Total changed named holdings | 1,375,055 | 0 | 0.25 | 0.00 | |||
| 121 | Unchanged named holdings | 226,850,517 | 0 | 40.91 | 0.00 | |||
| 125 | Total named holdings | 228,225,572 | 0 | 41.16 | 0.00 | |||
| 8 | Unnamed Investor Participants | 63,500 | 0 | 0.01 | 0.00 | |||
| 133 | Total securities in CCASS | 228,289,072 | 0 | 41.17 | 0.00 | |||
| Securities not in CCASS | 326,164,420 | 0 | 58.83 | 0.00 | ||||
| Issued securities | 554,453,492 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-12 |
| Volume | 28,000 |
| Turnover | 84,960 |
| Average price | 3.034 |
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