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 2014-03-21 to 2014-03-24
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 | 129,166,453 | 200,308 | 23.30 | 0.04 | 2014-03-24 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,281,334 | 117,500 | 0.23 | 0.02 | 2014-03-24 | |
| 3 | C00016 | DBS BANK LTD | 3,150,000 | 70,000 | 0.57 | 0.01 | 2014-03-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 415,188 | 9,000 | 0.07 | 0.00 | 2014-03-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,560,000 | 5,000 | 0.64 | 0.00 | 2014-03-24 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | 5,000 | 0.02 | 0.00 | 2014-03-24 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2014-03-24 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 353,500 | 1,000 | 0.06 | 0.00 | 2014-03-24 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 218 | -88 | 0.00 | -0.00 | 2014-03-24 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 504,800 | -1,000 | 0.09 | -0.00 | 2014-03-24 | |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-03-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 138,000 | -2,000 | 0.02 | -0.00 | 2014-03-24 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,068,521 | -3,000 | 0.19 | -0.00 | 2014-03-24 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,000 | -20,000 | 0.01 | -0.00 | 2014-03-24 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,077,200 | -21,000 | 0.37 | -0.00 | 2014-03-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,006 | -24,720 | 0.04 | -0.00 | 2014-03-24 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,467,310 | -26,500 | 24.97 | -0.00 | 2014-03-24 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,500 | -28,500 | 0.01 | -0.01 | 2014-03-24 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 318,500 | -50,000 | 0.06 | -0.01 | 2014-03-24 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 554,166 | -68,000 | 0.10 | -0.01 | 2014-03-24 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,805,788 | -165,000 | 8.08 | -0.03 | 2014-03-24 | |
| 21 | Total changed named holdings | 326,372,984 | 0 | 58.86 | 0.00 | |||
| 152 | Unchanged named holdings | 70,071,004 | 0 | 12.64 | 0.00 | |||
| 173 | Total named holdings | 396,443,988 | 0 | 71.50 | 0.00 | |||
| 10 | Unnamed Investor Participants | 135,000 | 0 | 0.02 | 0.00 | |||
| 183 | Total securities in CCASS | 396,578,988 | 0 | 71.53 | 0.00 | |||
| Securities not in CCASS | 157,874,504 | 0 | 28.47 | 0.00 | ||||
| Issued securities | 554,453,492 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 447,588 |
| Turnover | 1,895,239 |
| Average price | 4.234 |
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