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 2008-03-31 to 2008-04-01
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 | 263,391,708 | 824,070 | 47.14 | 0.15 | 2008-04-01 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | 150,000 | 0.03 | 0.03 | 2008-04-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 575,500 | 88,500 | 0.10 | 0.02 | 2008-04-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,477,023 | 61,000 | 0.98 | 0.01 | 2008-04-01 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,000 | 51,500 | 0.02 | 0.01 | 2008-04-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,818,718 | 50,930 | 8.20 | 0.01 | 2008-04-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,500 | 33,000 | 0.10 | 0.01 | 2008-04-01 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,190,800 | 32,000 | 0.21 | 0.01 | 2008-04-01 | |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-04-01 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 451,000 | 10,000 | 0.08 | 0.00 | 2008-04-01 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,000 | 7,500 | 0.01 | 0.00 | 2008-04-01 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2008-04-01 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 28,500 | 4,500 | 0.01 | 0.00 | 2008-04-01 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2008-04-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,000 | 3,000 | 0.00 | 0.00 | 2008-04-01 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2008-04-01 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 31,000 | 3,000 | 0.01 | 0.00 | 2008-04-01 | |
| 18 | B01416 | VC BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-01 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2008-04-01 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,500 | 1,500 | 0.01 | 0.00 | 2008-04-01 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-04-01 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 35,500 | 500 | 0.01 | 0.00 | 2008-04-01 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,500 | -1,000 | 0.01 | -0.00 | 2008-04-01 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,000 | -2,500 | 0.01 | -0.00 | 2008-04-01 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,000 | -2,500 | 0.01 | -0.00 | 2008-04-01 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2008-04-01 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,095 | -3,000 | 0.00 | -0.00 | 2008-04-01 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-04-01 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2008-04-01 | |
| 30 | B01610 | KGI ASIA LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2008-04-01 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,500 | -7,000 | 0.00 | -0.00 | 2008-04-01 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2008-04-01 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 300,000 | -20,000 | 0.05 | -0.00 | 2008-04-01 | |
| 34 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 125,500 | -22,500 | 0.02 | -0.00 | 2008-04-01 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,775,000 | -29,000 | 0.32 | -0.01 | 2008-04-01 | |
| 36 | B01138 | CLSA LTD | 4,037,500 | -283,000 | 0.72 | -0.05 | 2008-04-01 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 851,055 | -310,000 | 0.15 | -0.06 | 2008-04-01 | |
| 38 | C00010 | CITIBANK N.A. | 33,079,884 | -650,500 | 5.92 | -0.12 | 2008-04-01 | |
| 38 | Total changed named holdings | 358,371,783 | 0 | 64.14 | 0.00 | |||
| 81 | Unchanged named holdings | 13,025,569 | 0 | 2.33 | 0.00 | |||
| 119 | Total named holdings | 371,397,352 | 0 | 66.47 | 0.00 | |||
| 3 | Unnamed Investor Participants | 23,500 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 371,420,852 | 0 | 66.48 | 0.00 | |||
| Securities not in CCASS | 187,307,272 | 0 | 33.52 | 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 | 2008-03-28 |
| Volume | 2,588,000 |
| Turnover | 56,320,775 |
| Average price | 21.762 |
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