Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 1,348,000 | 50,000 | 0.08 | 0.00 | 2017-01-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | 6,000 | 0.02 | 0.00 | 2017-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,109,000 | 4,000 | 0.13 | 0.00 | 2017-01-26 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 189,000 | -2,000 | 0.01 | -0.00 | 2017-01-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 290,000 | -8,000 | 0.02 | -0.00 | 2017-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,442,500 | -10,000 | 0.09 | -0.00 | 2017-01-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 10,080 | -40,000 | 0.00 | -0.00 | 2017-01-26 |
| 7 | Total changed named holdings | 5,638,580 | 0 | 0.35 | 0.00 | ||
| 118 | Unchanged named holdings | 201,301,929 | 0 | 12.45 | 0.00 | ||
| 125 | Total named holdings | 206,940,509 | 0 | 12.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2017-01-24 |
| Volume | 0 |
| Turnover | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy