Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,020,000 | 12,020,000 | 0.74 | 0.74 | 2017-03-14 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 525,500 | 4,000 | 0.03 | 0.00 | 2017-03-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 742,000 | -4,000 | 0.05 | -0.00 | 2017-03-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,032,000 | -10,000 | 0.19 | -0.00 | 2017-03-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 420,000 | -12,020,000 | 0.03 | -0.74 | 2017-03-14 |
| 6 | Total changed named holdings | 16,839,500 | 0 | 1.04 | 0.00 | ||
| 121 | Unchanged named holdings | 614,843,177 | 0 | 38.03 | 0.00 | ||
| 127 | Total named holdings | 631,682,677 | 0 | 39.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 631,752,677 | 0 | 39.08 | 0.00 | ||
| Securities not in CCASS | 984,987,898 | 0 | 60.92 | 0.00 | |||
| Issued securities | 1,616,740,575 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 14,000 |
| Turnover | 33,620 |
| Average price | 2.401 |
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