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 2013-04-25 to 2013-04-26
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 | C00010 | CITIBANK N.A. | 29,874,711 | 676,082 | 5.39 | 0.12 | 2013-04-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,113,835 | 365,619 | 24.02 | 0.07 | 2013-04-26 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,648,878 | 290,000 | 3.73 | 0.05 | 2013-04-26 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,198,500 | 47,000 | 0.22 | 0.01 | 2013-04-26 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 570,541 | 20,000 | 0.10 | 0.00 | 2013-04-26 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,848 | 12,850 | 0.05 | 0.00 | 2013-04-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,742 | 12,500 | 0.02 | 0.00 | 2013-04-26 | |
| 8 | B01492 | KAM WAH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-26 | |
| 9 | B01385 | FAIRWIN BROKING LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2013-04-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,970,000 | -3,000 | 0.36 | -0.00 | 2013-04-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,160 | -7,000 | 0.13 | -0.00 | 2013-04-26 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2013-04-26 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,601 | -87,500 | 0.00 | -0.02 | 2013-04-26 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,795,830 | -210,000 | 22.52 | -0.04 | 2013-04-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,550,313 | -328,000 | 8.58 | -0.06 | 2013-04-26 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 317 | -752,051 | 0.00 | -0.14 | 2013-04-26 | |
| 16 | Total changed named holdings | 360,916,276 | 20,000 | 65.13 | 0.00 | |||
| 169 | Unchanged named holdings | 35,397,740 | 0 | 6.39 | 0.00 | |||
| 185 | Total named holdings | 396,314,016 | 20,000 | 71.51 | 0.00 | |||
| 14 | Unnamed Investor Participants | 120,500 | 0 | 0.02 | 0.00 | |||
| 199 | Total securities in CCASS | 396,434,516 | 20,000 | 71.54 | 0.00 | |||
| Securities not in CCASS | 157,736,804 | -20,000 | 28.46 | -0.00 | ||||
| Issued securities | 554,171,320 | 0 | 100.00 | 0.00 | 24-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 1,067,500 |
| Turnover | 6,722,255 |
| Average price | 6.297 |
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