Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,781,658 | 130,000 | 3.95 | 0.01 | 2017-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,678,500 | 86,000 | 0.10 | 0.01 | 2017-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 48,000 | 0.00 | 0.00 | 2017-07-28 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,784,000 | 10,000 | 0.30 | 0.00 | 2017-07-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,110,000 | 10,000 | 0.13 | 0.00 | 2017-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,248,500 | 10,000 | 0.14 | 0.00 | 2017-07-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,500 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 10 | B01885 | HAFOO SECURITIES LTD | 696,000 | 2,000 | 0.04 | 0.00 | 2017-07-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,529,318 | -4,000 | 8.82 | -0.00 | 2017-07-28 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,000 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,017,500 | -74,000 | 0.06 | -0.00 | 2017-07-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 64,750 | -100,000 | 0.00 | -0.01 | 2017-07-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,731,289 | -106,000 | 1.90 | -0.01 | 2017-07-28 |
| 15 | Total changed named holdings | 250,124,015 | 0 | 15.47 | 0.00 | ||
| 112 | Unchanged named holdings | 452,667,662 | 0 | 28.00 | 0.00 | ||
| 127 | Total named holdings | 702,791,677 | 0 | 43.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2017-07-26 |
| Volume | 432,000 |
| Turnover | 647,420 |
| Average price | 1.499 |
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