Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,000 | 118,000 | 0.02 | 0.01 | 2017-07-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,123,500 | 38,000 | 0.07 | 0.00 | 2017-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,002 | 36,000 | 0.03 | 0.00 | 2017-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,543,318 | 30,000 | 8.82 | 0.00 | 2017-07-24 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 134,000 | 8,000 | 0.01 | 0.00 | 2017-07-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-07-24 |
| 7 | B01567 | PRIME SECURITIES LTD | 7,807,000 | -104,000 | 0.48 | -0.01 | 2017-07-24 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,798,000 | -118,000 | 1.78 | -0.01 | 2017-07-24 |
| 8 | Total changed named holdings | 181,286,820 | 0 | 11.21 | 0.00 | ||
| 118 | Unchanged named holdings | 521,504,857 | 0 | 32.26 | 0.00 | ||
| 126 | Total named holdings | 702,791,677 | 0 | 43.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 128,000 |
| Turnover | 206,380 |
| Average price | 1.612 |
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