Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,762,500 | 30,000 | 0.04 | 0.00 | 2017-10-04 |
| 2 | B01979 | FORMAX SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,118,000 | 2,000 | 0.07 | 0.00 | 2017-10-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2017-10-04 | |
| 5 | B01567 | PRIME SECURITIES LTD | 5,553,000 | -30,000 | 0.13 | -0.00 | 2017-10-04 |
| 5 | Total changed named holdings | 10,567,500 | 0 | 0.25 | 0.00 | ||
| 124 | Unchanged named holdings | 1,071,954,717 | 0 | 25.40 | 0.00 | ||
| 129 | Total named holdings | 1,082,522,217 | 0 | 25.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 1,082,592,217 | 0 | 25.65 | 0.00 | ||
| Securities not in CCASS | 3,138,442,458 | 0 | 74.35 | 0.00 | |||
| Issued securities | 4,221,034,675 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 34,000 |
| Turnover | 52,560 |
| Average price | 1.546 |
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