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 2018-07-10 to 2018-07-11
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 | B01901 | 招銀國際證券有限公司 | 2,205,000 | 368,000 | 0.40 | 0.07 | 2018-07-11 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 452,000 | 202,000 | 0.08 | 0.04 | 2018-07-11 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,498,500 | 117,000 | 0.27 | 0.02 | 2018-07-11 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,437,035 | 93,000 | 0.26 | 0.02 | 2018-07-11 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 780,500 | 50,000 | 0.14 | 0.01 | 2018-07-11 | |
| 6 | B01673 | 富昌證券有限公司 | 225,000 | 40,000 | 0.04 | 0.01 | 2018-07-11 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 47,703,309 | 31,000 | 8.60 | 0.01 | 2018-07-11 | |
| 8 | C00002 | 交通銀行信託有限公司 | 113,500 | 20,000 | 0.02 | 0.00 | 2018-07-11 | |
| 9 | B01607 | 興業金融證券有限公司 | 17,000 | 17,000 | 0.00 | 0.00 | 2018-07-11 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 162,500 | 13,000 | 0.03 | 0.00 | 2018-07-11 | |
| 11 | C00003 | 東亞銀行有限公司 | 23,000 | 12,000 | 0.00 | 0.00 | 2018-07-11 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,535,500 | 10,000 | 0.28 | 0.00 | 2018-07-11 | |
| 13 | B01740 | 贏證券有限公司 | 78,000 | 10,000 | 0.01 | 0.00 | 2018-07-11 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,042,847 | 8,000 | 5.60 | 0.00 | 2018-07-11 | |
| 15 | C00093 | BNP PARIBAS | 22,566 | 3,000 | 0.00 | 0.00 | 2018-07-11 | |
| 16 | B01818 | 一通投資者有限公司 | 503,000 | 2,000 | 0.09 | 0.00 | 2018-07-11 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 146,500 | -4,000 | 0.03 | -0.00 | 2018-07-11 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 841,800 | -14,500 | 0.15 | -0.00 | 2018-07-11 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100 | -43,500 | 0.00 | -0.01 | 2018-07-11 | |
| 20 | C00016 | DBS BANK LTD | 1,909,500 | -200,000 | 0.34 | -0.04 | 2018-07-11 | |
| 21 | B01284 | 恒生證券有限公司 | 2,238,500 | -207,000 | 0.40 | -0.04 | 2018-07-11 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 49,000 | -527,000 | 0.01 | -0.10 | 2018-07-11 | |
| 22 | Total changed named holdings | 92,986,657 | 0 | 16.77 | 0.00 | |||
| 113 | Unchanged named holdings | 135,045,415 | 0 | 24.36 | 0.00 | |||
| 135 | Total named holdings | 228,032,072 | 0 | 41.13 | 0.00 | |||
| 6 | Unnamed Investor Participants | 37,000 | 0 | 0.01 | 0.00 | |||
| 141 | Total securities in CCASS | 228,069,072 | 0 | 41.13 | 0.00 | |||
| Securities not in CCASS | 326,384,420 | 0 | 58.87 | 0.00 | ||||
| Issued securities | 554,453,492 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 860,500 |
| Turnover | 3,259,305 |
| Average price | 3.788 |
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