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 2007-08-13 to 2007-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,901,086 | 603,200 | 43.67 | 0.11 | 2007-08-14 | |
| 2 | C00010 | CITIBANK N.A. | 33,394,195 | 353,300 | 6.03 | 0.06 | 2007-08-14 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 243,000 | 4,000 | 0.04 | 0.00 | 2007-08-14 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | 2,500 | 0.04 | 0.00 | 2007-08-14 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 366,000 | 1,000 | 0.07 | 0.00 | 2007-08-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,313,000 | -1,000 | 0.24 | -0.00 | 2007-08-14 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,500 | -1,000 | 0.01 | -0.00 | 2007-08-14 | |
| 8 | B01150 | MTF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-08-14 | |
| 9 | B01416 | VC BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-08-14 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2007-08-14 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,000 | -4,000 | 0.02 | -0.00 | 2007-08-14 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,500 | -4,000 | 0.02 | -0.00 | 2007-08-14 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -6,000 | 0.00 | -0.00 | 2007-08-14 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2007-08-14 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2007-08-14 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,863,000 | -11,500 | 0.88 | -0.00 | 2007-08-14 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,982,750 | -26,500 | 1.08 | -0.00 | 2007-08-14 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,150 | -205,500 | 0.17 | -0.04 | 2007-08-14 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,728,640 | -604,000 | 10.60 | -0.11 | 2007-08-14 | |
| 19 | Total changed named holdings | 348,385,821 | 73,500 | 62.89 | 0.01 | |||
| 103 | Unchanged named holdings | 11,656,261 | 0 | 2.10 | 0.00 | |||
| 122 | Total named holdings | 360,042,082 | 73,500 | 65.00 | 0.00 | |||
| 9 | Unnamed Investor Participants | 143,000 | -73,500 | 0.03 | -0.01 | |||
| 131 | Total securities in CCASS | 360,185,082 | 0 | 65.02 | 0.00 | |||
| Securities not in CCASS | 193,767,604 | 0 | 34.98 | 0.00 | ||||
| Issued securities | 553,952,686 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-10 |
| Volume | 880,000 |
| Turnover | 16,799,905 |
| Average price | 19.091 |
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