Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,558,000 | 20,000 | 0.11 | 0.00 | 2018-08-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,048,000 | 6,000 | 0.20 | 0.00 | 2018-08-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 679,500 | 2,000 | 0.01 | 0.00 | 2018-08-22 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -18,000 | -0.00 | 2018-08-22 | |
| 5 | Total changed named holdings | 19,485,500 | 0 | 0.32 | 0.00 | ||
| 129 | Unchanged named holdings | 1,325,982,116 | 0 | 21.93 | 0.00 | ||
| 134 | Total named holdings | 1,345,467,616 | 0 | 22.25 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2018-08-20 |
| Volume | 28,000 |
| Turnover | 31,380 |
| Average price | 1.121 |
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