CCASS holding changes

Productive Technologies Company Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00650	1992-10-07			Docs

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	65,379,658	50,000	1.42	0.00	2017-12-11
2	B01955	FUTU SECURITIES INTERNATIONAL	3,006,000	28,000	0.07	0.00	2017-12-11
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	639,002	20,000	0.01	0.00	2017-12-11
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	330,000	10,000	0.01	0.00	2017-12-11
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,527,289	4,000	0.66	0.00	2017-12-11
6	B01224	MERRILL LYNCH FAR EAST LTD	326,000	-2,000	0.01	-0.00	2017-12-11
7	B01727	ICBC (ASIA) SECURITIES LTD	152,000	-8,000	0.00	-0.00	2017-12-11
8	B01567	PRIME SECURITIES LTD	4,833,000	-102,000	0.10	-0.00	2017-12-11
8		Total changed named holdings	105,192,949	0	2.28	0.00
116		Unchanged named holdings	982,329,268	0	21.31	0.00
124		Total named holdings	1,087,522,217	0	23.59	0.00
1		Unnamed Investor Participants	70,000	0	0.00	0.00
125		Total securities in CCASS	1,087,592,217	0	23.60	0.00
		Securities not in CCASS	3,521,811,634	0	76.40	0.00
		Issued securities	4,609,403,851	0	100.00	0.00	2017-12-08

These data are not adjusted for splits or bonus issues during the period.

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