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 2008-12-29 to 2008-12-30
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 | 244,567,850 | 585,605 | 43.60 | 0.10 | 2008-12-30 | |
| 2 | C00010 | CITIBANK N.A. | 26,714,440 | 369,000 | 4.76 | 0.07 | 2008-12-30 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,882,187 | 222,500 | 0.51 | 0.04 | 2008-12-30 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 262,500 | 122,500 | 0.05 | 0.02 | 2008-12-30 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,134 | 7,500 | 0.01 | 0.00 | 2008-12-30 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | 5,000 | 0.00 | 0.00 | 2008-12-30 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,073,860 | 1,000 | 2.87 | 0.00 | 2008-12-30 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 0 | -500 | 0.00 | -0.00 | 2008-12-30 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2008-12-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | -1,000 | 0.02 | -0.00 | 2008-12-30 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2008-12-30 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-12-30 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2008-12-30 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,500 | 0.00 | -0.00 | 2008-12-30 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2008-12-30 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-12-30 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 30,500 | -2,500 | 0.01 | -0.00 | 2008-12-30 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -3,000 | 0.00 | -0.00 | 2008-12-30 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2008-12-30 | |
| 20 | B01130 | BOCI SECURITIES LTD | 614,500 | -4,500 | 0.11 | -0.00 | 2008-12-30 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,500 | -9,000 | 0.00 | -0.00 | 2008-12-30 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,500 | -10,000 | 0.01 | -0.00 | 2008-12-30 | |
| 23 | B01531 | LAU & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-12-30 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,500 | -16,500 | 0.02 | -0.00 | 2008-12-30 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 447,500 | -23,000 | 0.08 | -0.00 | 2008-12-30 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,000 | -27,500 | 0.08 | -0.00 | 2008-12-30 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,658,900 | -27,500 | 0.47 | -0.00 | 2008-12-30 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,822,978 | -32,178 | 11.73 | -0.01 | 2008-12-30 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,963,747 | -42,213 | 0.88 | -0.01 | 2008-12-30 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,000 | -70,000 | 0.01 | -0.01 | 2008-12-30 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -145,300 | 0.00 | -0.03 | 2008-12-30 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 535,686 | -377,914 | 0.10 | -0.07 | 2008-12-30 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,218 | -500,000 | 0.01 | -0.09 | 2008-12-30 | |
| 33 | Total changed named holdings | 366,523,500 | -2,500 | 65.34 | -0.00 | |||
| 76 | Unchanged named holdings | 11,618,784 | 0 | 2.07 | 0.00 | |||
| 109 | Total named holdings | 378,142,284 | -2,500 | 67.41 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 378,154,784 | -2,500 | 67.42 | -0.00 | |||
| Securities not in CCASS | 182,779,604 | 2,500 | 32.58 | 0.00 | ||||
| Issued securities | 560,934,388 | 0 | 100.00 | 0.00 | 30-Nov-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-23 |
| Last trading date | 2008-12-24 |
| Volume | 3,631,000 |
| Turnover | 34,526,350 |
| Average price | 9.509 |
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