Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,190,000 | 50,000 | 0.11 | 0.00 | 2017-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,697,318 | 24,000 | 7.13 | 0.00 | 2017-08-30 |
| 3 | B01979 | FORMAX SECURITIES LTD | 58,000 | 22,000 | 0.00 | 0.00 | 2017-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 5 | B01567 | PRIME SECURITIES LTD | 7,105,000 | -14,000 | 0.35 | -0.00 | 2017-08-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,429,289 | -32,000 | 1.52 | -0.00 | 2017-08-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 551,002 | -40,000 | 0.03 | -0.00 | 2017-08-30 |
| 7 | Total changed named holdings | 183,068,609 | 0 | 9.14 | 0.00 | ||
| 124 | Unchanged named holdings | 675,164,988 | 0 | 33.73 | 0.00 | ||
| 131 | Total named holdings | 858,233,597 | 0 | 42.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 858,303,597 | 0 | 42.88 | 0.00 | ||
| Securities not in CCASS | 1,143,541,518 | 0 | 57.12 | 0.00 | |||
| Issued securities | 2,001,845,115 | 0 | 100.00 | 0.00 | 2017-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 96,010 |
| Turnover | 153,976 |
| Average price | 1.604 |
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