Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2016-11-21 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,500 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,500 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,399,658 | 10,000 | 2.00 | 0.00 | 2016-11-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,540,000 | -10,000 | 0.16 | -0.00 | 2016-11-21 |
| 6 | B01610 | KGI ASIA LTD | 3,616,000 | -20,000 | 0.22 | -0.00 | 2016-11-21 |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-21 | |
| 7 | Total changed named holdings | 38,778,658 | 0 | 2.40 | 0.00 | ||
| 117 | Unchanged named holdings | 168,152,351 | 0 | 10.40 | 0.00 | ||
| 124 | Total named holdings | 206,931,009 | 0 | 12.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 207,001,009 | 0 | 12.80 | 0.00 | ||
| Securities not in CCASS | 1,409,739,566 | 0 | 87.20 | 0.00 | |||
| Issued securities | 1,616,740,575 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 50,000 |
| Turnover | 142,000 |
| Average price | 2.840 |
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