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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• About CCASS

Stock code:

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CCASS holding changes from 2016-03-09 to 2016-03-10

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	C00019	THE HONGKONG AND SHANGHAI BANKING	29,763,947	84,000	5.37	0.02	2016-03-10
2	B01272	FB SECURITIES (HONG KONG) LTD	173,000	6,000	0.03	0.00	2016-03-10
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,780	-90,000	0.00	-0.02	2016-03-10
3		Total changed named holdings	29,947,727	0	5.40	0.00
142		Unchanged named holdings	193,263,845	0	34.86	0.00
145		Total named holdings	223,211,572	0	40.26	0.00
10		Unnamed Investor Participants	5,079,500	0	0.92	0.00
155		Total securities in CCASS	228,291,072	0	41.17	0.00
		Securities not in CCASS	326,162,420	0	58.83	0.00
		Issued securities	554,453,492	0	100.00	0.00	29-Feb-2016

Trades that settled in this date range

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

Trading date	2016-03-08
Volume	6,000
Turnover	15,000
Average price	2.500

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