Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01979 | FORMAX SECURITIES LTD | 186,000 | 16,000 | 0.00 | 0.00 | 2017-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2017-10-18 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,770,500 | 8,000 | 0.04 | 0.00 | 2017-10-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | 8,000 | 0.01 | 0.00 | 2017-10-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,106,000 | -2,000 | 0.07 | -0.00 | 2017-10-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,681,318 | -56,000 | 3.38 | -0.00 | 2017-10-18 |
| 7 | Total changed named holdings | 148,155,818 | 0 | 3.51 | 0.00 | ||
| 120 | Unchanged named holdings | 939,366,399 | 0 | 22.25 | 0.00 | ||
| 127 | Total named holdings | 1,087,522,217 | 0 | 25.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 1,087,592,217 | 0 | 25.77 | 0.00 | ||
| Securities not in CCASS | 3,133,442,458 | 0 | 74.23 | 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 | 2017-10-16 |
| Volume | 66,000 |
| Turnover | 99,960 |
| Average price | 1.515 |
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