Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | B01289 | SOUTH CHINA SECURITIES LTD | 691,500 | 62,000 | 0.01 | 0.00 | 2018-08-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,538,000 | 56,000 | 0.11 | 0.00 | 2018-08-21 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 14,336,000 | 22,000 | 0.24 | 0.00 | 2018-08-21 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 823,500 | 10,000 | 0.01 | 0.00 | 2018-08-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | -8,000 | 0.00 | -0.00 | 2018-08-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,739,658 | -36,000 | 1.32 | -0.00 | 2018-08-21 |
| 7 | B01209 | MASON SECURITIES LTD | 4,000 | -106,000 | 0.00 | -0.00 | 2018-08-21 |
| 7 | Total changed named holdings | 102,280,658 | 0 | 1.69 | 0.00 | ||
| 128 | Unchanged named holdings | 1,243,186,958 | 0 | 20.56 | 0.00 | ||
| 135 | Total named holdings | 1,345,467,616 | 0 | 22.25 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 1,345,537,616 | 0 | 22.25 | 0.00 | ||
| Securities not in CCASS | 4,702,266,235 | 0 | 77.75 | 0.00 | |||
| Issued securities | 6,047,803,851 | 0 | 100.00 | 0.00 | 2018-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-17 |
| Volume | 150,000 |
| Turnover | 168,380 |
| Average price | 1.123 |
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