Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00042 | CMB WING LUNG BANK LTD | 10,949,500 | 194,000 | 0.68 | 0.01 | 2017-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,455,658 | 62,000 | 3.92 | 0.00 | 2017-06-14 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,638,000 | 56,000 | 0.10 | 0.00 | 2017-06-14 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,062,000 | 50,000 | 0.13 | 0.00 | 2017-06-14 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,000 | 44,000 | 0.00 | 0.00 | 2017-06-14 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,820,000 | 36,000 | 0.30 | 0.00 | 2017-06-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,843,289 | 30,000 | 1.91 | 0.00 | 2017-06-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 26,000 | 0.00 | 0.00 | 2017-06-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,042,000 | 20,000 | 0.19 | 0.00 | 2017-06-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,091,500 | 20,000 | 0.07 | 0.00 | 2017-06-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 62,080 | 12,000 | 0.00 | 0.00 | 2017-06-14 |
| 12 | C00010 | CITIBANK N.A. | 2,906,250 | 2,000 | 0.18 | 0.00 | 2017-06-14 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 14 | B01567 | PRIME SECURITIES LTD | 8,521,000 | -226,000 | 0.53 | -0.01 | 2017-06-14 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 716,750 | -328,000 | 0.04 | -0.02 | 2017-06-14 |
| 15 | Total changed named holdings | 130,332,027 | 0 | 8.06 | 0.00 | ||
| 109 | Unchanged named holdings | 572,459,650 | 0 | 35.41 | 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 | 2017-06-12 |
| Volume | 688,000 |
| Turnover | 1,261,580 |
| Average price | 1.834 |
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