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 2015-08-07 to 2015-08-10
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 | B01787 | SOO PUI CHEN SECURITIES LTD | 217,500 | 100,000 | 0.04 | 0.02 | 2015-08-10 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | 10,000 | 0.00 | 0.00 | 2015-08-10 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,490,000 | 6,000 | 0.45 | 0.00 | 2015-08-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,417,447 | 2,000 | 5.31 | 0.00 | 2015-08-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,222,000 | 500 | 0.22 | 0.00 | 2015-08-10 | |
| 7 | B01437 | SINO CAPITAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-08-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,284 | -2,000 | 0.02 | -0.00 | 2015-08-10 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,780 | -3,000 | 0.02 | -0.00 | 2015-08-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,142,000 | -3,500 | 8.32 | -0.00 | 2015-08-10 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2015-08-10 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 177,000 | -115,500 | 0.03 | -0.02 | 2015-08-10 | |
| 12 | Total changed named holdings | 79,991,011 | 0 | 14.43 | 0.00 | |||
| 135 | Unchanged named holdings | 146,901,061 | 0 | 26.49 | 0.00 | |||
| 147 | Total named holdings | 226,892,072 | 0 | 40.92 | 0.00 | |||
| 9 | Unnamed Investor Participants | 79,000 | 0 | 0.01 | 0.00 | |||
| 156 | Total securities in CCASS | 226,971,072 | 0 | 40.94 | 0.00 | |||
| Securities not in CCASS | 327,482,420 | 0 | 59.06 | 0.00 | ||||
| Issued securities | 554,453,492 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 129,500 |
| Turnover | 473,190 |
| Average price | 3.654 |
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