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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00088	CHINA MERCHANTS BANK CO LTD	950,000	60,000	0.06	0.00	2016-12-20
2	B01224	MERRILL LYNCH FAR EAST LTD	130,000	60,000	0.01	0.00	2016-12-20
3	B01673	FULBRIGHT SECURITIES LTD	260,000	20,000	0.02	0.00	2016-12-20
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,699,500	20,000	0.11	0.00	2016-12-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	33,749,658	10,000	2.09	0.00	2016-12-20
6	B01679	TAI FUNG SECURITIES LTD	7,500	7,500	0.00	0.00	2016-12-20
7	B01843	TELECOM KING SECURITIES LTD	33,000	-10,000	0.00	-0.00	2016-12-20
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	388,500	-160,000	0.02	-0.01	2016-12-20
8		Total changed named holdings	37,218,158	7,500	2.30	0.00
120		Unchanged named holdings	169,722,351	0	10.50	0.00
128		Total named holdings	206,940,509	7,500	12.80	0.00
1		Unnamed Investor Participants	70,000	0	0.00	0.00
129		Total securities in CCASS	207,010,509	7,500	12.80	0.00
		Securities not in CCASS	1,409,730,066	-7,500	87.20	-0.00
		Issued securities	1,616,740,575	0	100.00	0.00	2016-11-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)