Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,760,000 | 20,000 | 0.51 | 0.01 | 2016-07-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,935,000 | 20,000 | 6.60 | 0.01 | 2016-07-21 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,317,500 | 10,000 | 3.26 | 0.00 | 2016-07-21 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,190,000 | -10,000 | 0.34 | -0.00 | 2016-07-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2016-07-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,749,500 | -40,000 | 0.50 | -0.01 | 2016-07-21 |
| 7 | Total changed named holdings | 39,042,000 | 0 | 11.24 | 0.00 | ||
| 116 | Unchanged named holdings | 149,850,621 | 0 | 43.14 | 0.00 | ||
| 123 | Total named holdings | 188,892,621 | 0 | 54.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 124 | Total securities in CCASS | 188,962,621 | 0 | 54.40 | 0.00 | ||
| Securities not in CCASS | 158,363,379 | 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 | 2016-07-19 |
| Volume | 60,000 |
| Turnover | 144,000 |
| Average price | 2.400 |
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