Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | 25,042,250 | 5,518,000 | 0.41 | 0.09 | 2018-07-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2018-07-20 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 517,500 | 128,000 | 0.01 | 0.00 | 2018-07-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,052,000 | 78,000 | 0.10 | 0.00 | 2018-07-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | 60,000 | 0.00 | 0.00 | 2018-07-20 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,916,000 | 48,000 | 0.08 | 0.00 | 2018-07-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,285,658 | 40,000 | 1.27 | 0.00 | 2018-07-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,480,500 | 36,000 | 0.09 | 0.00 | 2018-07-20 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,722,000 | 12,000 | 0.04 | 0.00 | 2018-07-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,802 | 2,000 | 0.02 | 0.00 | 2018-07-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,000 | 2,000 | 0.02 | 0.00 | 2018-07-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,500 | -38,000 | 0.01 | -0.00 | 2018-07-20 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,000 | -50,000 | 0.00 | -0.00 | 2018-07-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,533,318 | -50,000 | 2.37 | -0.00 | 2018-07-20 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,500 | -80,000 | 0.00 | -0.00 | 2018-07-20 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -112,000 | -0.00 | 2018-07-20 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,777,000 | -132,000 | 0.03 | -0.00 | 2018-07-20 |
| 18 | B01138 | CLSA LTD | 0 | -300,000 | -0.00 | 2018-07-20 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,071,289 | -616,000 | 0.54 | -0.01 | 2018-07-20 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 28,124,000 | -4,846,000 | 0.46 | -0.08 | 2018-07-20 |
| 20 | Total changed named holdings | 333,144,317 | 0 | 5.47 | 0.00 | ||
| 111 | Unchanged named holdings | 1,043,989,010 | 0 | 17.13 | 0.00 | ||
| 131 | Total named holdings | 1,377,133,327 | 0 | 22.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2018-07-18 |
| Volume | 8,648,000 |
| Turnover | 9,605,420 |
| Average price | 1.111 |
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