Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,543,289 | 32,000 | 0.72 | 0.00 | 2017-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,681,318 | 10,000 | 3.38 | 0.00 | 2017-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,099,658 | -2,000 | 1.54 | -0.00 | 2017-11-22 |
| 4 | B01885 | HAFOO SECURITIES LTD | 546,000 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | -6,000 | 0.01 | -0.00 | 2017-11-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | -30,000 | 0.01 | -0.00 | 2017-11-22 |
| 6 | Total changed named holdings | 239,508,265 | 0 | 5.67 | 0.00 | ||
| 118 | Unchanged named holdings | 848,013,952 | 0 | 20.09 | 0.00 | ||
| 124 | Total named holdings | 1,087,522,217 | 0 | 25.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 42,000 |
| Turnover | 63,140 |
| Average price | 1.503 |
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