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 2008-01-24 to 2008-01-25
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 | 256,585,674 | 352,500 | 45.92 | 0.06 | 2008-01-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 284,500 | 275,500 | 0.05 | 0.05 | 2008-01-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,012,000 | 29,000 | 0.18 | 0.01 | 2008-01-25 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,000 | 7,500 | 0.01 | 0.00 | 2008-01-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,500 | 4,500 | 0.00 | 0.00 | 2008-01-25 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2008-01-25 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,500 | 1,500 | 0.01 | 0.00 | 2008-01-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2008-01-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,500 | 1,000 | 0.01 | 0.00 | 2008-01-25 | |
| 11 | B01740 | WIN SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-01-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,500 | -1,000 | 0.01 | -0.00 | 2008-01-25 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,000 | -2,500 | 0.01 | -0.00 | 2008-01-25 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2008-01-25 | |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2008-01-25 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,095 | -4,000 | 0.00 | -0.00 | 2008-01-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -7,500 | 0.01 | -0.00 | 2008-01-25 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 243,000 | -9,000 | 0.04 | -0.00 | 2008-01-25 | |
| 23 | B01610 | KGI ASIA LTD | 34,500 | -9,000 | 0.01 | -0.00 | 2008-01-25 | |
| 24 | B01130 | BOCI SECURITIES LTD | 9,500 | -11,000 | 0.00 | -0.00 | 2008-01-25 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,000 | -16,500 | 0.00 | -0.00 | 2008-01-25 | |
| 26 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 279,000 | -31,500 | 0.05 | -0.01 | 2008-01-25 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,577,256 | -37,500 | 0.82 | -0.01 | 2008-01-25 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,019,588 | -62,500 | 8.59 | -0.01 | 2008-01-25 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -74,000 | 0.00 | -0.01 | 2008-01-25 | |
| 30 | C00010 | CITIBANK N.A. | 41,260,616 | -129,500 | 7.38 | -0.02 | 2008-01-25 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,922,459 | -272,000 | 0.88 | -0.05 | 2008-01-25 | |
| 31 | Total changed named holdings | 357,637,188 | 0 | 64.01 | 0.00 | |||
| 68 | Unchanged named holdings | 13,403,982 | 0 | 2.40 | 0.00 | |||
| 99 | Total named holdings | 371,041,170 | 0 | 66.41 | 0.00 | |||
| 6 | Unnamed Investor Participants | 160,000 | 0 | 0.03 | 0.00 | |||
| 105 | Total securities in CCASS | 371,201,170 | 0 | 66.44 | 0.00 | |||
| Securities not in CCASS | 187,526,954 | 0 | 33.56 | 0.00 | ||||
| Issued securities | 558,728,124 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-23 |
| Volume | 1,591,500 |
| Turnover | 38,430,425 |
| Average price | 24.147 |
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