Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,520,000 | 230,000 | 0.44 | 0.07 | 2016-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,512,000 | 140,000 | 0.72 | 0.04 | 2016-07-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,184,750 | 108,750 | 0.63 | 0.03 | 2016-07-04 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,460,000 | 100,000 | 1.00 | 0.03 | 2016-07-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,500 | 30,000 | 0.01 | 0.01 | 2016-07-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 75,000 | 10,000 | 0.02 | 0.00 | 2016-07-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,430,000 | 10,000 | 0.70 | 0.00 | 2016-07-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 482,500 | -10,000 | 0.14 | -0.00 | 2016-07-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,167,500 | -30,000 | 3.22 | -0.01 | 2016-07-04 |
| 10 | C00010 | CITIBANK N.A. | 124,250 | -98,750 | 0.04 | -0.03 | 2016-07-04 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,740,000 | -110,000 | 1.36 | -0.03 | 2016-07-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,485,000 | -380,000 | 6.76 | -0.11 | 2016-07-04 |
| 12 | Total changed named holdings | 52,228,500 | 0 | 15.04 | 0.00 | ||
| 114 | Unchanged named holdings | 136,633,821 | 0 | 39.34 | 0.00 | ||
| 126 | Total named holdings | 188,862,321 | 0 | 54.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 127 | Total securities in CCASS | 188,932,321 | 0 | 54.40 | 0.00 | ||
| Securities not in CCASS | 158,393,679 | 0 | 45.60 | 0.00 | |||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 530,000 |
| Turnover | 870,300 |
| Average price | 1.642 |
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