Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00010 | CITIBANK N.A. | 2,874,250 | 2,570,000 | 0.18 | 0.16 | 2016-11-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,740,000 | 140,000 | 0.17 | 0.01 | 2016-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,862,500 | 50,000 | 0.92 | 0.00 | 2016-11-28 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,000 | -10,000 | 0.03 | -0.00 | 2016-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,452,500 | -20,000 | 0.09 | -0.00 | 2016-11-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,630,000 | -20,000 | 0.78 | -0.00 | 2016-11-28 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -40,000 | -0.00 | 2016-11-28 | |
| 12 | B01610 | KGI ASIA LTD | 3,626,000 | -50,000 | 0.22 | -0.00 | 2016-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,264,500 | -100,000 | 0.14 | -0.01 | 2016-11-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,002 | -2,570,000 | 0.01 | -0.16 | 2016-11-28 |
| 14 | Total changed named holdings | 41,384,752 | 0 | 2.56 | 0.00 | ||
| 108 | Unchanged named holdings | 147,559,099 | 0 | 9.13 | 0.00 | ||
| 122 | Total named holdings | 188,943,851 | 0 | 11.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 270,000 |
| Turnover | 783,300 |
| Average price | 2.901 |
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