Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,623,318 | 80,000 | 8.82 | 0.00 | 2017-08-08 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,725,658 | 4,000 | 3.94 | 0.00 | 2017-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,606,500 | -16,000 | 0.10 | -0.00 | 2017-08-08 |
| 7 | B01567 | PRIME SECURITIES LTD | 7,533,000 | -84,000 | 0.47 | -0.01 | 2017-08-08 |
| 7 | Total changed named holdings | 215,574,476 | 0 | 13.33 | 0.00 | ||
| 121 | Unchanged named holdings | 487,217,201 | 0 | 30.14 | 0.00 | ||
| 128 | Total named holdings | 702,791,677 | 0 | 43.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 106,000 |
| Turnover | 168,640 |
| Average price | 1.591 |
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