Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | 80,000 | 0.02 | 0.00 | 2017-04-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,596,500 | 34,000 | 0.10 | 0.00 | 2017-04-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,002 | 32,000 | 0.01 | 0.00 | 2017-04-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,020,000 | 8,000 | 0.74 | 0.00 | 2017-04-05 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | 8,000 | 0.00 | 0.00 | 2017-04-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,653,289 | 4,000 | 1.96 | 0.00 | 2017-04-05 |
| 7 | C00010 | CITIBANK N.A. | 372,250 | 2,000 | 0.02 | 0.00 | 2017-04-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 736,000 | -4,000 | 0.05 | -0.00 | 2017-04-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -4,000 | 0.00 | -0.00 | 2017-04-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,537,318 | -4,000 | 8.82 | -0.00 | 2017-04-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,629,658 | -4,000 | 2.14 | -0.00 | 2017-04-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 194,000 | -6,000 | 0.01 | -0.00 | 2017-04-05 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2017-04-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,083,500 | -10,000 | 0.07 | -0.00 | 2017-04-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2017-04-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -14,000 | 0.01 | -0.00 | 2017-04-05 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 135,500 | -20,000 | 0.01 | -0.00 | 2017-04-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,377,000 | -30,000 | 0.09 | -0.00 | 2017-04-05 |
| 19 | C00074 | DEUTSCHE BANK AG | 366,000 | -54,000 | 0.02 | -0.00 | 2017-04-05 |
| 19 | Total changed named holdings | 227,720,017 | 0 | 14.09 | 0.00 | ||
| 109 | Unchanged named holdings | 403,962,660 | 0 | 24.99 | 0.00 | ||
| 128 | Total named holdings | 631,682,677 | 0 | 39.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 168,000 |
| Turnover | 403,580 |
| Average price | 2.402 |
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