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 2012-08-08 to 2012-08-09
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 | C00074 | DEUTSCHE BANK AG | 420,000 | 410,000 | 0.07 | 0.07 | 2012-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,891,289 | 212,089 | 42.26 | 0.04 | 2012-08-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,070,511 | 198,562 | 0.19 | 0.04 | 2012-08-09 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 684,440 | 129,000 | 0.12 | 0.02 | 2012-08-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,066 | 69,800 | 0.03 | 0.01 | 2012-08-09 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2012-08-09 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2012-08-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 195,644 | 6,500 | 0.03 | 0.00 | 2012-08-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,767,369 | 3,770 | 1.02 | 0.00 | 2012-08-09 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 39,500 | 1,000 | 0.01 | 0.00 | 2012-08-09 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,500 | 500 | 0.02 | 0.00 | 2012-08-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | -500 | 0.03 | -0.00 | 2012-08-09 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 60,070 | -3,000 | 0.01 | -0.00 | 2012-08-09 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,000 | -4,000 | 0.06 | -0.00 | 2012-08-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 717,000 | -5,000 | 0.13 | -0.00 | 2012-08-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,724,500 | -5,000 | 0.31 | -0.00 | 2012-08-09 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,629,878 | -6,500 | 1.53 | -0.00 | 2012-08-09 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 242,000 | -9,000 | 0.04 | -0.00 | 2012-08-09 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 169,500 | -10,000 | 0.03 | -0.00 | 2012-08-09 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,631,500 | -11,000 | 1.00 | -0.00 | 2012-08-09 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 153,500 | -13,000 | 0.03 | -0.00 | 2012-08-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,777,000 | -26,000 | 0.32 | -0.00 | 2012-08-09 | |
| 24 | C00010 | CITIBANK N.A. | 45,822,193 | -310,140 | 8.14 | -0.06 | 2012-08-09 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,285,891 | -644,081 | 12.31 | -0.11 | 2012-08-09 | |
| 25 | Total changed named holdings | 381,179,851 | 0 | 67.71 | 0.00 | |||
| 153 | Unchanged named holdings | 24,045,064 | 0 | 4.27 | 0.00 | |||
| 178 | Total named holdings | 405,224,915 | 0 | 71.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 405,256,915 | 0 | 71.99 | 0.00 | |||
| Securities not in CCASS | 157,700,804 | 0 | 28.01 | 0.00 | ||||
| Issued securities | 562,957,719 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 2,040,500 |
| Turnover | 16,242,770 |
| Average price | 7.960 |
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