Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00042 | CMB WING LUNG BANK LTD | 12,626,000 | 574,500 | 0.78 | 0.04 | 2017-06-20 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,697,500 | 7,500 | 0.10 | 0.00 | 2017-06-20 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,551,500 | -90,000 | 0.16 | -0.01 | 2017-06-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 282,750 | -186,000 | 0.02 | -0.01 | 2017-06-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | -306,000 | 0.01 | -0.02 | 2017-06-20 |
| 5 | Total changed named holdings | 17,345,750 | 0 | 1.07 | 0.00 | ||
| 120 | Unchanged named holdings | 685,445,927 | 0 | 42.40 | 0.00 | ||
| 125 | Total named holdings | 702,791,677 | 0 | 43.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2017-06-16 |
| Volume | 582,000 |
| Turnover | 1,044,960 |
| Average price | 1.795 |
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