Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 73,241,658 | 256,000 | 1.20 | 0.00 | 2018-01-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,000 | 232,000 | 0.01 | 0.00 | 2018-01-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,680,000 | 50,000 | 0.08 | 0.00 | 2018-01-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 17,266,250 | 50,000 | 0.28 | 0.00 | 2018-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,422,500 | 40,000 | 0.06 | 0.00 | 2018-01-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,790,000 | 20,000 | 0.05 | 0.00 | 2018-01-24 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2018-01-24 |
| 8 | B01610 | KGI ASIA LTD | 3,585,000 | 4,000 | 0.06 | 0.00 | 2018-01-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,000 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 210,000 | -24,000 | 0.00 | -0.00 | 2018-01-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,141,000 | -34,000 | 0.02 | -0.00 | 2018-01-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 98,070 | -34,000 | 0.00 | -0.00 | 2018-01-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,630,500 | -40,000 | 0.09 | -0.00 | 2018-01-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 921,500 | -50,000 | 0.02 | -0.00 | 2018-01-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-01-24 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,413,500 | -100,000 | 0.02 | -0.00 | 2018-01-24 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 43,162,000 | -232,000 | 0.71 | -0.00 | 2018-01-24 |
| 20 | Total changed named holdings | 159,133,978 | 0 | 2.61 | 0.00 | ||
| 124 | Unchanged named holdings | 974,388,239 | 0 | 15.99 | 0.00 | ||
| 144 | Total named holdings | 1,133,522,217 | 0 | 18.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 1,133,592,217 | 0 | 18.60 | 0.00 | ||
| Securities not in CCASS | 4,960,811,634 | 0 | 81.40 | 0.00 | |||
| Issued securities | 6,094,403,851 | 0 | 100.00 | 0.00 | 2018-01-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 494,000 |
| Turnover | 704,160 |
| Average price | 1.425 |
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