Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,000 | 80,000 | 0.01 | 0.00 | 2017-09-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,797,318 | 50,000 | 5.48 | 0.00 | 2017-09-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,356,000 | 46,000 | 0.09 | 0.00 | 2017-09-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-09-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,772,000 | 10,000 | 0.11 | 0.00 | 2017-09-06 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,061,658 | -2,000 | 2.46 | -0.00 | 2017-09-06 |
| 8 | B01567 | PRIME SECURITIES LTD | 7,023,000 | -40,000 | 0.27 | -0.00 | 2017-09-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,203,289 | -70,000 | 1.16 | -0.00 | 2017-09-06 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 48,600,000 | -100,000 | 1.87 | -0.00 | 2017-09-06 |
| 10 | Total changed named holdings | 298,141,265 | 0 | 11.44 | 0.00 | ||
| 121 | Unchanged named holdings | 696,828,682 | 0 | 26.75 | 0.00 | ||
| 131 | Total named holdings | 994,969,947 | 0 | 38.19 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 995,039,947 | 0 | 38.20 | 0.00 | ||
| Securities not in CCASS | 1,610,110,249 | 0 | 61.80 | 0.00 | |||
| Issued securities | 2,605,150,196 | 0 | 100.00 | 0.00 | 2017-09-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 146,000 |
| Turnover | 227,620 |
| Average price | 1.559 |
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