Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,119,500 | 20,000 | 0.07 | 0.00 | 2017-08-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,000 | 8,000 | 0.02 | 0.00 | 2017-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,717,658 | -8,000 | 3.94 | -0.00 | 2017-08-11 |
| 4 | B01885 | HAFOO SECURITIES LTD | 676,000 | -20,000 | 0.04 | -0.00 | 2017-08-11 |
| 4 | Total changed named holdings | 65,767,158 | 0 | 4.07 | 0.00 | ||
| 124 | Unchanged named holdings | 637,024,519 | 0 | 39.40 | 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 | 2017-08-09 |
| Volume | 28,000 |
| Turnover | 45,040 |
| Average price | 1.609 |
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