Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 18,284,250 | 400,000 | 0.30 | 0.01 | 2018-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,723,658 | 242,000 | 1.26 | 0.00 | 2018-07-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 323,500 | 100,000 | 0.01 | 0.00 | 2018-07-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,980,000 | 16,000 | 0.10 | 0.00 | 2018-07-18 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,882,000 | 14,000 | 0.08 | 0.00 | 2018-07-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,500 | 6,000 | 0.01 | 0.00 | 2018-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,579,318 | 6,000 | 2.37 | 0.00 | 2018-07-18 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 4,000 | 0.00 | 0.00 | 2018-07-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,926,000 | -2,000 | 0.05 | -0.00 | 2018-07-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,414,802 | -10,000 | 0.02 | -0.00 | 2018-07-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 389,500 | -10,000 | 0.01 | -0.00 | 2018-07-18 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 34,306,000 | -766,000 | 0.56 | -0.01 | 2018-07-18 |
| 12 | Total changed named holdings | 290,421,528 | 0 | 4.77 | 0.00 | ||
| 120 | Unchanged named holdings | 1,086,711,799 | 0 | 17.83 | 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 | 2018-07-16 |
| Volume | 1,048,000 |
| Turnover | 1,137,360 |
| Average price | 1.085 |
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