Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2018-04-16 to 2018-04-17
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 | C00074 | DEUTSCHE BANK AG | 5,000,000 | 5,000,000 | 0.08 | 0.08 | 2018-04-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,057,318 | 132,000 | 2.36 | 0.00 | 2018-04-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,400,000 | 10,000 | 0.06 | 0.00 | 2018-04-17 |
| 4 | B01610 | KGI ASIA LTD | 5,301,000 | 4,000 | 0.09 | 0.00 | 2018-04-17 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,572,000 | -2,000 | 0.04 | -0.00 | 2018-04-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-04-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 302,500 | -10,000 | 0.00 | -0.00 | 2018-04-17 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 781,500 | -50,000 | 0.01 | -0.00 | 2018-04-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,074,000 | -82,000 | 0.08 | -0.00 | 2018-04-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 514,750 | -5,000,000 | 0.01 | -0.08 | 2018-04-17 |
| 10 | Total changed named holdings | 167,031,068 | 0 | 2.74 | 0.00 | ||
| 128 | Unchanged named holdings | 1,141,628,189 | 0 | 18.73 | 0.00 | ||
| 138 | Total named holdings | 1,308,659,257 | 0 | 21.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 1,308,729,257 | 0 | 21.47 | 0.00 | ||
| Securities not in CCASS | 4,785,674,594 | 0 | 78.53 | 0.00 | |||
| Issued securities | 6,094,403,851 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-13 |
| Volume | 186,000 |
| Turnover | 217,880 |
| Average price | 1.171 |
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