Portico International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00589 | 2003-10-31 | 2018-08-03 | 2018-08-24 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | B01700 | REALINK FINANCIAL TRADE LTD | 32,500 | 17,000 | 0.01 | 0.00 | 2015-10-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,043,947 | 11,000 | 5.60 | 0.00 | 2015-10-12 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,000 | 10,000 | 0.02 | 0.00 | 2015-10-12 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,000 | 2,000 | 0.02 | 0.00 | 2015-10-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 710,900 | 1,000 | 0.13 | 0.00 | 2015-10-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,784 | -2,500 | 0.01 | -0.00 | 2015-10-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 732,574 | -2,500 | 0.13 | -0.00 | 2015-10-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,039,500 | -5,000 | 8.30 | -0.00 | 2015-10-12 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,500 | -11,500 | 0.03 | -0.00 | 2015-10-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,457,000 | -19,500 | 0.44 | -0.00 | 2015-10-12 | |
| 10 | Total changed named holdings | 81,422,705 | 0 | 14.69 | 0.00 | |||
| 136 | Unchanged named holdings | 146,789,367 | 0 | 26.47 | 0.00 | |||
| 146 | Total named holdings | 228,212,072 | 0 | 41.16 | 0.00 | |||
| 9 | Unnamed Investor Participants | 79,000 | 0 | 0.01 | 0.00 | |||
| 155 | Total securities in CCASS | 228,291,072 | 0 | 41.17 | 0.00 | |||
| Securities not in CCASS | 326,162,420 | 0 | 58.83 | 0.00 | ||||
| Issued securities | 554,453,492 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 42,500 |
| Turnover | 130,325 |
| Average price | 3.066 |
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