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 2008-06-06 to 2008-06-10
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 | 49,813,420 | 388,502 | 8.88 | 0.07 | 2008-06-10 | |
| 2 | B01138 | CLSA LTD | 5,585,500 | 60,000 | 1.00 | 0.01 | 2008-06-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,000 | 51,500 | 0.07 | 0.01 | 2008-06-10 | |
| 4 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2008-06-10 | |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 209,000 | 24,000 | 0.04 | 0.00 | 2008-06-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 909,500 | 20,000 | 0.16 | 0.00 | 2008-06-10 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-06-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,000 | 4,500 | 0.01 | 0.00 | 2008-06-10 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2008-06-10 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,495,500 | 2,500 | 1.16 | 0.00 | 2008-06-10 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,634 | 2,000 | 0.01 | 0.00 | 2008-06-10 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,500 | 1,500 | 0.02 | 0.00 | 2008-06-10 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-06-10 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-10 | |
| 16 | B01567 | PRIME SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 921,500 | 500 | 0.16 | 0.00 | 2008-06-10 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | 500 | 0.00 | 0.00 | 2008-06-10 | |
| 19 | B01158 | SOLID KING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2008-06-10 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 74 | -300 | 0.00 | -0.00 | 2008-06-10 | |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 19,500 | -500 | 0.00 | -0.00 | 2008-06-10 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2008-06-10 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 320,500 | -1,500 | 0.06 | -0.00 | 2008-06-10 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 136,000 | -2,000 | 0.02 | -0.00 | 2008-06-10 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2008-06-10 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -25,500 | 0.00 | -0.00 | 2008-06-10 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,119,824 | -26,343 | 0.38 | -0.00 | 2008-06-10 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,563,747 | -113,157 | 1.17 | -0.02 | 2008-06-10 | |
| 29 | C00010 | CITIBANK N.A. | 31,945,717 | -197,000 | 5.70 | -0.04 | 2008-06-10 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,106,701 | -246,702 | 45.85 | -0.04 | 2008-06-10 | |
| 30 | Total changed named holdings | 362,934,617 | 0 | 64.73 | 0.00 | |||
| 83 | Unchanged named holdings | 10,021,247 | 0 | 1.79 | 0.00 | |||
| 113 | Total named holdings | 372,955,864 | 0 | 66.51 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 372,967,864 | 0 | 66.51 | 0.00 | |||
| Securities not in CCASS | 187,759,604 | 0 | 33.49 | 0.00 | ||||
| Issued securities | 560,727,468 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 901,700 |
| Turnover | 20,876,670 |
| Average price | 23.153 |
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