Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,024,750 | 6,510,000 | 0.12 | 0.11 | 2018-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,029,658 | 202,000 | 1.23 | 0.00 | 2018-06-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,865,289 | 50,000 | 0.56 | 0.00 | 2018-06-22 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 554,000 | 30,000 | 0.01 | 0.00 | 2018-06-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,500 | 30,000 | 0.01 | 0.00 | 2018-06-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,000 | 24,000 | 0.02 | 0.00 | 2018-06-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,664,000 | 16,000 | 0.09 | 0.00 | 2018-06-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,548,500 | 14,000 | 0.09 | 0.00 | 2018-06-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,527,318 | 8,000 | 2.37 | 0.00 | 2018-06-22 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2018-06-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | -14,000 | 0.00 | -0.00 | 2018-06-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,049,000 | -16,000 | 0.02 | -0.00 | 2018-06-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,802 | -40,000 | 0.02 | -0.00 | 2018-06-22 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 223,500 | -50,000 | 0.00 | -0.00 | 2018-06-22 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 37,396,000 | -250,000 | 0.61 | -0.00 | 2018-06-22 |
| 16 | C00074 | DEUTSCHE BANK AG | 0 | -6,510,000 | -0.11 | 2018-06-22 | |
| 16 | Total changed named holdings | 314,230,317 | 0 | 5.16 | 0.00 | ||
| 119 | Unchanged named holdings | 995,350,740 | 0 | 16.33 | 0.00 | ||
| 135 | Total named holdings | 1,309,581,057 | 0 | 21.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 1,309,651,057 | 0 | 21.49 | 0.00 | ||
| Securities not in CCASS | 4,784,752,794 | 0 | 78.51 | 0.00 | |||
| Issued securities | 6,094,403,851 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 394,000 |
| Turnover | 434,500 |
| Average price | 1.103 |
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