Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 64,039,658 | 100,000 | 3.96 | 0.01 | 2017-08-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,130,000 | 10,000 | 0.13 | 0.00 | 2017-08-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,481,289 | -20,000 | 1.89 | -0.00 | 2017-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2017-08-16 |
| 5 | B01567 | PRIME SECURITIES LTD | 7,381,000 | -64,000 | 0.46 | -0.00 | 2017-08-16 |
| 5 | Total changed named holdings | 104,045,947 | 0 | 6.44 | 0.00 | ||
| 126 | Unchanged named holdings | 598,745,730 | 0 | 37.03 | 0.00 | ||
| 131 | Total named holdings | 702,791,677 | 0 | 43.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2017-08-14 |
| Volume | 110,000 |
| Turnover | 178,900 |
| Average price | 1.626 |
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