Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | 19,524,250 | 1,240,000 | 0.32 | 0.02 | 2018-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,245,658 | 522,000 | 1.27 | 0.01 | 2018-07-19 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 813,500 | 60,000 | 0.01 | 0.00 | 2018-07-19 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 8,000 | 0.00 | 0.00 | 2018-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,583,318 | 4,000 | 2.37 | 0.00 | 2018-07-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,058,000 | -2,000 | 0.02 | -0.00 | 2018-07-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,974,000 | -6,000 | 0.10 | -0.00 | 2018-07-19 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,868,000 | -14,000 | 0.08 | -0.00 | 2018-07-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,026,000 | -50,000 | 0.07 | -0.00 | 2018-07-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,500 | -60,000 | 0.01 | -0.00 | 2018-07-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,687,289 | -366,000 | 0.55 | -0.01 | 2018-07-19 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 32,970,000 | -1,336,000 | 0.54 | -0.02 | 2018-07-19 |
| 12 | Total changed named holdings | 325,310,515 | 0 | 5.34 | 0.00 | ||
| 120 | Unchanged named holdings | 1,051,822,812 | 0 | 17.26 | 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 | 2018-07-17 |
| Volume | 2,182,000 |
| Turnover | 2,388,520 |
| Average price | 1.095 |
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