Portico International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00589	2003-10-31	2018-08-03	2018-08-24	Docs

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Stock code:

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CCASS holding changes from 2015-04-09 to 2015-04-10

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,730,500	561,500	8.25	0.10	2015-04-10
2	B01610	KGI ASIA LTD	527,000	217,000	0.10	0.04	2015-04-10
3	B01224	MERRILL LYNCH FAR EAST LTD	128,775	22,000	0.02	0.00	2015-04-10
4	B01209	MASON SECURITIES LTD	79,500	20,000	0.01	0.00	2015-04-10
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	188,000	-500	0.03	-0.00	2015-04-10
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	25,000	-1,000	0.00	-0.00	2015-04-10
7	B01458	YICKO SECURITIES LTD	0	-1,500	0.00	-0.00	2015-04-10
8	B01130	BOCI SECURITIES LTD	684,000	-2,500	0.12	-0.00	2015-04-10
9	C00088	CHINA MERCHANTS BANK CO LTD	124,500	-3,500	0.02	-0.00	2015-04-10
10	B01353	UOB KAY HIAN (HONG KONG) LTD	39,000	-4,000	0.01	-0.00	2015-04-10
11	B01765	PROMISING SECURITIES CO LTD	130,000	-5,000	0.02	-0.00	2015-04-10
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	233,500	-5,500	0.04	-0.00	2015-04-10
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	103,500	-7,000	0.02	-0.00	2015-04-10
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	18,000	-7,500	0.00	-0.00	2015-04-10
15	C00033	BANK OF CHINA (HONG KONG) LTD	3,353,000	-9,500	0.60	-0.00	2015-04-10
16	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	313,500	-10,000	0.06	-0.00	2015-04-10
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	125,000	-10,000	0.02	-0.00	2015-04-10
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	709,537	-10,500	0.13	-0.00	2015-04-10
19	B01284	HANG SENG SECURITIES LTD	1,501,000	-11,500	0.27	-0.00	2015-04-10
20	B01161	UBS SECURITIES HONG KONG LTD	58,493,500	-18,000	10.55	-0.00	2015-04-10
21	B01433	HING WAI ALLIED SECURITIES LTD	23,500	-20,000	0.00	-0.00	2015-04-10
22	C00003	THE BANK OF EAST ASIA LTD	20,000	-20,000	0.00	-0.00	2015-04-10
23	B01356	DELTA ASIA SECURITIES LTD	35,000	-30,000	0.01	-0.01	2015-04-10
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	234,000	-30,000	0.04	-0.01	2015-04-10
25	B01423	PRUDENTIAL BROKERAGE LTD	5,813,500	-30,000	1.05	-0.01	2015-04-10
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	74,000	-40,000	0.01	-0.01	2015-04-10
27	B01272	FB SECURITIES (HONG KONG) LTD	66,000	-50,000	0.01	-0.01	2015-04-10
28	C00019	THE HONGKONG AND SHANGHAI BANKING	28,161,947	-76,500	5.08	-0.01	2015-04-10
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	144,074	-93,000	0.03	-0.02	2015-04-10
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,616,500	-323,500	0.29	-0.06	2015-04-10
30		Total changed named holdings	148,695,333	0	26.82	0.00
118		Unchanged named holdings	78,116,239	0	14.09	0.00
148		Total named holdings	226,811,572	0	40.91	0.00
10		Unnamed Investor Participants	156,500	0	0.03	0.00
158		Total securities in CCASS	226,968,072	0	40.94	0.00
		Securities not in CCASS	327,485,420	0	59.06	0.00
		Issued securities	554,453,492	0	100.00	0.00	31-Mar-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-04-08
Volume	950,000
Turnover	3,468,142
Average price	3.651

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