Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | 2,416,000 | 20,000 | 0.09 | 0.00 | 2017-09-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,828,000 | 10,000 | 0.11 | 0.00 | 2017-09-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,089,658 | -2,000 | 2.46 | -0.00 | 2017-09-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 13,494,000 | -8,000 | 0.52 | -0.00 | 2017-09-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-09-13 |
| 6 | B01567 | PRIME SECURITIES LTD | 6,981,000 | -10,000 | 0.27 | -0.00 | 2017-09-13 |
| 6 | Total changed named holdings | 89,820,658 | 0 | 3.45 | 0.00 | ||
| 125 | Unchanged named holdings | 992,701,559 | 0 | 38.11 | 0.00 | ||
| 131 | Total named holdings | 1,082,522,217 | 0 | 41.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 1,082,592,217 | 0 | 41.56 | 0.00 | ||
| Securities not in CCASS | 1,522,557,979 | 0 | 58.44 | 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 | 2017-09-11 |
| Volume | 40,000 |
| Turnover | 66,140 |
| Average price | 1.653 |
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