Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01885 | HAFOO SECURITIES LTD | 694,000 | 146,000 | 0.04 | 0.01 | 2017-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,311,658 | 86,000 | 3.92 | 0.01 | 2017-05-31 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,996,000 | 20,000 | 0.12 | 0.00 | 2017-05-31 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2017-05-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,500 | 10,000 | 0.01 | 0.00 | 2017-05-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,168,750 | -6,000 | 0.07 | -0.00 | 2017-05-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,564,500 | -16,000 | 0.10 | -0.00 | 2017-05-31 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-05-31 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,991,500 | -60,000 | 0.19 | -0.00 | 2017-05-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | -170,000 | 0.01 | -0.01 | 2017-05-31 |
| 10 | Total changed named holdings | 72,250,908 | 0 | 4.47 | 0.00 | ||
| 114 | Unchanged named holdings | 630,540,769 | 0 | 39.00 | 0.00 | ||
| 124 | Total named holdings | 702,791,677 | 0 | 43.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 702,861,677 | 0 | 43.47 | 0.00 | ||
| Securities not in CCASS | 913,878,898 | 0 | 56.53 | 0.00 | |||
| Issued securities | 1,616,740,575 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 314,000 |
| Turnover | 636,980 |
| Average price | 2.029 |
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