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 2012-07-25 to 2012-07-26
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 | C00010 | CITIBANK N.A. | 46,871,890 | 150,762 | 8.31 | 0.03 | 2012-07-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 166,040 | 102,000 | 0.03 | 0.02 | 2012-07-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,781,295 | 25,873 | 41.82 | 0.00 | 2012-07-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 877,526 | 7,812 | 0.16 | 0.00 | 2012-07-26 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,000 | 5,500 | 0.02 | 0.00 | 2012-07-26 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 319,500 | 1,500 | 0.06 | 0.00 | 2012-07-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | 500 | 0.03 | 0.00 | 2012-07-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,000 | -1,000 | 0.02 | -0.00 | 2012-07-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,853,500 | -10,000 | 0.33 | -0.00 | 2012-07-26 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 50,500 | -10,500 | 0.01 | -0.00 | 2012-07-26 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 151,500 | -12,000 | 0.03 | -0.00 | 2012-07-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,166 | -12,500 | 0.01 | -0.00 | 2012-07-26 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-07-26 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,863,599 | -58,500 | 1.04 | -0.01 | 2012-07-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,003,143 | -65,947 | 12.41 | -0.01 | 2012-07-26 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,898,000 | -104,000 | 1.05 | -0.02 | 2012-07-26 | |
| 16 | Total changed named holdings | 368,339,659 | -500 | 65.32 | -0.00 | |||
| 164 | Unchanged named holdings | 36,873,256 | 0 | 6.54 | 0.00 | |||
| 180 | Total named holdings | 405,212,915 | -500 | 71.86 | 0.00 | |||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 188 | Total securities in CCASS | 405,244,915 | -500 | 71.87 | -0.00 | |||
| Securities not in CCASS | 158,620,804 | 500 | 28.13 | 0.00 | ||||
| Issued securities | 563,865,719 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-24 |
| Volume | 435,500 |
| Turnover | 3,098,145 |
| Average price | 7.114 |
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