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 2009-09-14 to 2009-09-15

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	258,206,876	445,539	45.93	0.08	2009-09-15
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	414,787	38,606	0.07	0.01	2009-09-15
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	130,000	32,500	0.02	0.01	2009-09-15
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	92,500	21,500	0.02	0.00	2009-09-15
5	C00048	CHIYU BANKING CORPORATION LTD	35,000	11,000	0.01	0.00	2009-09-15
6	B01762	DBS VICKERS (HONG KONG) LTD	44,500	10,000	0.01	0.00	2009-09-15
7	B01323	DEUTSCHE SECURITIES ASIA LTD	5,816,790	9,500	1.03	0.00	2009-09-15
8	B01727	ICBC (ASIA) SECURITIES LTD	35,000	9,000	0.01	0.00	2009-09-15
9	B01284	HANG SENG SECURITIES LTD	448,000	6,000	0.08	0.00	2009-09-15
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	25,500	6,000	0.00	0.00	2009-09-15
11	B01118	EAST ASIA SECURITIES CO LTD	74,500	5,500	0.01	0.00	2009-09-15
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,000	5,000	0.00	0.00	2009-09-15
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	92,000	5,000	0.02	0.00	2009-09-15
14	B01676	TAI SHING STOCK INVESTMENT CO LTD	3,500	3,000	0.00	0.00	2009-09-15
15	C00033	BANK OF CHINA (HONG KONG) LTD	500,500	2,000	0.09	0.00	2009-09-15
16	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	36,500	2,000	0.01	0.00	2009-09-15
17	B01267	WINFULL SECURITIES LTD	6,000	2,000	0.00	0.00	2009-09-15
18	B01417	CHEE TAK SECURITIES LTD	1,500	1,500	0.00	0.00	2009-09-15
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	57,500	1,500	0.01	0.00	2009-09-15
20	B01433	HING WAI ALLIED SECURITIES LTD	1,000	1,000	0.00	0.00	2009-09-15
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,500	1,000	0.00	0.00	2009-09-15
22	B01843	TELECOM KING SECURITIES LTD	11,000	1,000	0.00	0.00	2009-09-15
23	B01469	KAISER SECURITIES LTD	1,500	-500	0.00	-0.00	2009-09-15
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	226,500	-1,000	0.04	-0.00	2009-09-15
25	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,500	-1,000	0.00	-0.00	2009-09-15
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,734,925	-4,500	0.66	-0.00	2009-09-15
27	B01130	BOCI SECURITIES LTD	314,000	-11,000	0.06	-0.00	2009-09-15
28	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	17,731,860	-62,500	3.15	-0.01	2009-09-15
29	C00010	CITIBANK N.A.	31,668,371	-81,500	5.63	-0.01	2009-09-15
30	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-188,039	0.00	-0.03	2009-09-15
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	70,785,286	-271,500	12.59	-0.05	2009-09-15
31		Total changed named holdings	390,519,395	-1,394	69.46	-0.00
92		Unchanged named holdings	13,868,489	0	2.47	0.00
123		Total named holdings	404,387,884	-1,394	71.93	0.00
3		Unnamed Investor Participants	52,500	40,000	0.01	0.01
126		Total securities in CCASS	404,440,384	38,606	71.94	0.01
		Securities not in CCASS	157,747,998	-38,606	28.06	-0.01
		Issued securities	562,188,382	0	100.00	0.00	31-Aug-2009

Trades that settled in this date range

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

Trading date	2009-09-11
Volume	1,306,200
Turnover	25,844,229
Average price	19.786

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