Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 75,371,658 | 30,000 | 1.24 | 0.00 | 2018-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,545,318 | 18,000 | 2.37 | 0.00 | 2018-06-28 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 658,000 | 16,000 | 0.01 | 0.00 | 2018-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,558,500 | -10,000 | 0.09 | -0.00 | 2018-06-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,628,000 | -16,000 | 0.09 | -0.00 | 2018-06-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 50,070 | -18,000 | 0.00 | -0.00 | 2018-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,802 | -20,000 | 0.02 | -0.00 | 2018-06-28 |
| 7 | Total changed named holdings | 233,192,348 | 0 | 3.83 | 0.00 | ||
| 128 | Unchanged named holdings | 1,076,388,709 | 0 | 17.66 | 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 | 2018-06-26 |
| Volume | 72,000 |
| Turnover | 80,780 |
| Average price | 1.122 |
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