Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,026,750 | 6,510,000 | 0.12 | 0.11 | 2018-07-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 17,884,250 | 318,000 | 0.29 | 0.01 | 2018-07-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,964,000 | 62,000 | 0.10 | 0.00 | 2018-07-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,500 | 54,000 | 0.01 | 0.00 | 2018-07-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,000 | 30,000 | 0.02 | 0.00 | 2018-07-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,600,000 | 10,000 | 0.04 | 0.00 | 2018-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,573,318 | 6,000 | 2.37 | 0.00 | 2018-07-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 389,000 | -12,000 | 0.01 | -0.00 | 2018-07-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,481,658 | -12,000 | 1.25 | -0.00 | 2018-07-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | -44,000 | 0.00 | -0.00 | 2018-07-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,076,000 | -50,000 | 0.07 | -0.00 | 2018-07-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,000 | -58,000 | 0.01 | -0.00 | 2018-07-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,444,500 | -60,000 | 0.09 | -0.00 | 2018-07-17 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2018-07-17 | |
| 15 | B01967 | YUNFENG SECURITIES LTD | 35,072,000 | -76,000 | 0.58 | -0.00 | 2018-07-17 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -98,000 | -0.00 | 2018-07-17 | |
| 17 | C00074 | DEUTSCHE BANK AG | 0 | -6,510,000 | -0.11 | 2018-07-17 | |
| 17 | Total changed named holdings | 301,653,976 | 0 | 4.95 | 0.00 | ||
| 115 | Unchanged named holdings | 1,075,479,351 | 0 | 17.65 | 0.00 | ||
| 132 | Total named holdings | 1,377,133,327 | 0 | 22.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 1,376,000 |
| Turnover | 1,464,540 |
| Average price | 1.064 |
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