Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 47,000 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,345,658 | 4,000 | 2.12 | 0.00 | 2017-01-17 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,882,000 | 2,000 | 0.30 | 0.00 | 2017-01-17 |
| 4 | C00093 | BNP PARIBAS | 8,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 298,000 | -2,000 | 0.02 | -0.00 | 2017-01-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,946,000 | -6,000 | 0.18 | -0.00 | 2017-01-17 |
| 6 | Total changed named holdings | 42,526,658 | 0 | 2.63 | 0.00 | ||
| 121 | Unchanged named holdings | 164,413,851 | 0 | 10.17 | 0.00 | ||
| 127 | Total named holdings | 206,940,509 | 0 | 12.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 207,010,509 | 0 | 12.80 | 0.00 | ||
| Securities not in CCASS | 1,409,730,066 | 0 | 87.20 | 0.00 | |||
| Issued securities | 1,616,740,575 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 10,000 |
| Turnover | 27,660 |
| Average price | 2.766 |
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