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	B01184	QUAM SECURITIES LTD	17,566,250	144,000	0.29	0.00	2018-07-16
2	B01224	MERRILL LYNCH FAR EAST LTD	218,000	44,000	0.00	0.00	2018-07-16
3	B01275	SANFULL SECURITIES LTD	40,000	20,000	0.00	0.00	2018-07-16
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,710,000	10,000	0.04	0.00	2018-07-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	144,567,318	2,000	2.37	0.00	2018-07-16
6	B01455	NATIONAL RESOURCES SECURITIES LTD	98,000	-2,000	0.00	-0.00	2018-07-16
7	C00037	SHANGHAI COMMERCIAL BANK LTD	266,750	-10,000	0.00	-0.00	2018-07-16
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,909,000	-32,000	0.03	-0.00	2018-07-16
9	B01967	YUNFENG SECURITIES LTD	35,148,000	-176,000	0.58	-0.00	2018-07-16
9		Total changed named holdings	202,523,318	0	3.32	0.00
126		Unchanged named holdings	1,174,610,009	0	19.27	0.00
135		Total named holdings	1,377,133,327	0	22.60	0.00
1		Unnamed Investor Participants	70,000	0	0.00	0.00
136		Total securities in CCASS	1,377,203,327	0	22.60	0.00
		Securities not in CCASS	4,717,200,524	0	77.40	0.00
		Issued securities	6,094,403,851	0	100.00	0.00	2018-06-30

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

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