CCASS holding changes

Productive Technologies Company Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00650	1992-10-07			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	14,812,500	220,000	0.92	0.01	2016-11-25
2	B01955	FUTU SECURITIES INTERNATIONAL	2,600,000	50,000	0.16	0.00	2016-11-25
3	B01610	KGI ASIA LTD	3,676,000	40,000	0.23	0.00	2016-11-25
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,472,500	-10,000	0.09	-0.00	2016-11-25
5	B01584	CHIEF SECURITIES LTD	35,000	-10,000	0.00	-0.00	2016-11-25
6	B01183	CHONG HING SECURITIES LTD	190,000	-10,000	0.01	-0.00	2016-11-25
7	C00010	CITIBANK N.A.	304,250	-10,000	0.02	-0.00	2016-11-25
8	B01866	ICBC INTERNATIONAL SECURITIES LTD	0	-10,000		-0.00	2016-11-25
9	B01224	MERRILL LYNCH FAR EAST LTD	120,000	-10,000	0.01	-0.00	2016-11-25
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,705,002	-20,000	0.17	-0.00	2016-11-25
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,649,500	-30,000	0.10	-0.00	2016-11-25
12	B01353	UOB KAY HIAN (HONG KONG) LTD	302,500	-30,000	0.02	-0.00	2016-11-25
13	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	0	-30,000		-0.00	2016-11-25
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,282,000	-140,000	0.14	-0.01	2016-11-25
14		Total changed named holdings	30,149,252	0	1.86	0.00
107		Unchanged named holdings	158,794,599	0	9.82	0.00
121		Total named holdings	188,943,851	0	11.69	0.00
1		Unnamed Investor Participants	70,000	0	0.00	0.00
122		Total securities in CCASS	189,013,851	0	11.69	0.00
		Securities not in CCASS	1,427,726,724	0	88.31	0.00
		Issued securities	1,616,740,575	0	100.00	0.00	2016-10-31

These data are not adjusted for splits or bonus issues during the period.