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 2010-09-20 to 2010-09-21
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 | 249,923,890 | 706,410 | 44.12 | 0.12 | 2010-09-21 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 854,574 | 44,500 | 0.15 | 0.01 | 2010-09-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,971,500 | 26,000 | 0.35 | 0.00 | 2010-09-21 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 373,500 | 24,500 | 0.07 | 0.00 | 2010-09-21 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,500 | 17,500 | 0.02 | 0.00 | 2010-09-21 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 39,500 | 12,500 | 0.01 | 0.00 | 2010-09-21 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,134 | 12,000 | 0.02 | 0.00 | 2010-09-21 | |
| 8 | B01708 | ROSA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-09-21 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,500 | 10,000 | 0.01 | 0.00 | 2010-09-21 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | 5,000 | 0.00 | 0.00 | 2010-09-21 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 43,500 | 5,000 | 0.01 | 0.00 | 2010-09-21 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2010-09-21 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 38,000 | 4,500 | 0.01 | 0.00 | 2010-09-21 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-21 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 545,000 | 3,000 | 0.10 | 0.00 | 2010-09-21 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,500 | 3,000 | 0.03 | 0.00 | 2010-09-21 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,500 | 2,000 | 0.01 | 0.00 | 2010-09-21 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 8,700 | 2,000 | 0.00 | 0.00 | 2010-09-21 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-21 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-09-21 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-21 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 28,500 | 500 | 0.01 | 0.00 | 2010-09-21 | |
| 23 | C00018 | HANG SENG BANK LTD | 2,452,000 | 500 | 0.43 | 0.00 | 2010-09-21 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,000 | 500 | 0.00 | 0.00 | 2010-09-21 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2010-09-21 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,000 | -4,000 | 0.03 | -0.00 | 2010-09-21 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,600 | -6,000 | 0.04 | -0.00 | 2010-09-21 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,566,100 | -6,500 | 0.45 | -0.00 | 2010-09-21 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,089,700 | -8,500 | 0.55 | -0.00 | 2010-09-21 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 986,500 | -21,000 | 0.17 | -0.00 | 2010-09-21 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,283,087 | -331,000 | 13.29 | -0.06 | 2010-09-21 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,682,390 | -526,910 | 0.47 | -0.09 | 2010-09-21 | |
| 32 | Total changed named holdings | 341,793,675 | 0 | 60.34 | 0.00 | |||
| 115 | Unchanged named holdings | 57,625,260 | 0 | 10.17 | 0.00 | |||
| 147 | Total named holdings | 399,418,935 | 0 | 70.51 | 0.00 | |||
| 8 | Unnamed Investor Participants | 321,000 | 0 | 0.06 | 0.00 | |||
| 155 | Total securities in CCASS | 399,739,935 | 0 | 70.56 | 0.00 | |||
| Securities not in CCASS | 166,752,259 | 0 | 29.44 | 0.00 | ||||
| Issued securities | 566,492,194 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-17 |
| Volume | 1,346,000 |
| Turnover | 26,189,080 |
| Average price | 19.457 |
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