Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 33,089,658 | 70,000 | 2.05 | 0.00 | 2016-12-06 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 570,000 | 60,000 | 0.04 | 0.00 | 2016-12-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 830,000 | 40,000 | 0.05 | 0.00 | 2016-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,002 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,264,500 | -10,000 | 0.14 | -0.00 | 2016-12-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2016-12-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,500 | -20,000 | 0.02 | -0.00 | 2016-12-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,014,750 | -50,000 | 0.12 | -0.00 | 2016-12-06 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 990,000 | -110,000 | 0.06 | -0.01 | 2016-12-06 |
| 12 | Total changed named holdings | 40,636,410 | 0 | 2.51 | 0.00 | ||
| 113 | Unchanged named holdings | 166,296,599 | 0 | 10.29 | 0.00 | ||
| 125 | Total named holdings | 206,933,009 | 0 | 12.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 207,003,009 | 0 | 12.80 | 0.00 | ||
| Securities not in CCASS | 1,409,737,566 | 0 | 87.20 | 0.00 | |||
| Issued securities | 1,616,740,575 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 220,000 |
| Turnover | 641,700 |
| Average price | 2.917 |
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