Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | 64,295,658 | 86,000 | 2.47 | 0.00 | 2017-09-19 |
| 2 | C00010 | CITIBANK N.A. | 4,488,250 | 52,000 | 0.17 | 0.00 | 2017-09-19 |
| 3 | B01979 | FORMAX SECURITIES LTD | 134,000 | 44,000 | 0.01 | 0.00 | 2017-09-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,140,000 | 30,000 | 0.12 | 0.00 | 2017-09-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 84,070 | 22,000 | 0.00 | 0.00 | 2017-09-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,500 | 14,000 | 0.00 | 0.00 | 2017-09-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2017-09-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,181,289 | 2,000 | 1.16 | 0.00 | 2017-09-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-09-19 |
| 12 | B01567 | PRIME SECURITIES LTD | 6,433,000 | -260,000 | 0.25 | -0.01 | 2017-09-19 |
| 12 | Total changed named holdings | 109,292,767 | 0 | 4.20 | 0.00 | ||
| 119 | Unchanged named holdings | 973,229,450 | 0 | 37.36 | 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 | 2017-09-15 |
| Volume | 340,000 |
| Turnover | 530,220 |
| Average price | 1.559 |
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