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 2015-07-15 to 2015-07-16
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 | B01695 | DAH SING SECURITIES LTD | 201,000 | 95,000 | 0.04 | 0.02 | 2015-07-16 | |
| 2 | C00010 | CITIBANK N.A. | 1,429,733 | 51,500 | 0.26 | 0.01 | 2015-07-16 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,000 | 10,000 | 0.02 | 0.00 | 2015-07-16 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,126,834 | 3,000 | 0.20 | 0.00 | 2015-07-16 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-07-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,284 | -500 | 0.03 | -0.00 | 2015-07-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,245,000 | -1,000 | 8.34 | -0.00 | 2015-07-16 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 12,315,500 | -1,000 | 2.22 | -0.00 | 2015-07-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,316,447 | -8,000 | 5.29 | -0.00 | 2015-07-16 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 153,000 | -10,000 | 0.03 | -0.00 | 2015-07-16 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 334,500 | -140,000 | 0.06 | -0.03 | 2015-07-16 | |
| 11 | Total changed named holdings | 91,423,298 | 0 | 16.49 | 0.00 | |||
| 136 | Unchanged named holdings | 135,348,774 | 0 | 24.41 | 0.00 | |||
| 147 | Total named holdings | 226,772,072 | 0 | 40.90 | 0.00 | |||
| 10 | Unnamed Investor Participants | 199,000 | 0 | 0.04 | 0.00 | |||
| 157 | Total securities in CCASS | 226,971,072 | 0 | 40.94 | 0.00 | |||
| Securities not in CCASS | 327,482,420 | 0 | 59.06 | 0.00 | ||||
| Issued securities | 554,453,492 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 163,000 |
| Turnover | 638,890 |
| Average price | 3.920 |
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