Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,527,500 | 3,510,000 | 3.03 | 1.01 | 2016-01-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,059,500 | 100,000 | 0.59 | 0.03 | 2016-01-06 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 930,000 | 70,000 | 0.27 | 0.02 | 2016-01-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,990,000 | 30,000 | 0.57 | 0.01 | 2016-01-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,792,000 | 30,000 | 0.52 | 0.01 | 2016-01-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | 20,000 | 0.09 | 0.01 | 2016-01-06 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2016-01-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,500 | 10,000 | 0.03 | 0.00 | 2016-01-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 635,500 | -10,000 | 0.18 | -0.00 | 2016-01-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,000 | -10,000 | 0.16 | -0.00 | 2016-01-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2016-01-06 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 322,500 | -20,000 | 0.09 | -0.01 | 2016-01-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,480,000 | -60,000 | 0.71 | -0.02 | 2016-01-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,907,500 | -70,000 | 0.55 | -0.02 | 2016-01-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 400,000 | -130,000 | 0.12 | -0.04 | 2016-01-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,825,000 | -3,470,000 | 7.15 | -1.00 | 2016-01-06 |
| 16 | Total changed named holdings | 48,932,000 | 0 | 14.09 | 0.00 | ||
| 118 | Unchanged named holdings | 139,929,321 | 0 | 40.29 | 0.00 | ||
| 134 | Total named holdings | 188,861,321 | 0 | 54.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 135 | Total securities in CCASS | 188,931,321 | 0 | 54.40 | 0.00 | ||
| Securities not in CCASS | 158,394,679 | 0 | 45.60 | 0.00 | |||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 3,960,000 |
| Turnover | 11,519,200 |
| Average price | 2.909 |
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