Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01209 | MASON SECURITIES LTD | 66,000 | 62,000 | 0.00 | 0.00 | 2018-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,779,658 | 40,000 | 1.32 | 0.00 | 2018-08-24 |
| 3 | C00093 | BNP PARIBAS | 0 | -2,000 | -0.00 | 2018-08-24 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | -18,000 | 0.00 | -0.00 | 2018-08-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,500 | -20,000 | 0.01 | -0.00 | 2018-08-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 629,500 | -62,000 | 0.01 | -0.00 | 2018-08-24 |
| 6 | Total changed named holdings | 81,083,658 | 0 | 1.34 | 0.00 | ||
| 127 | Unchanged named holdings | 1,264,383,958 | 0 | 20.91 | 0.00 | ||
| 133 | Total named holdings | 1,345,467,616 | 0 | 22.25 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2018-08-22 |
| Volume | 102,000 |
| Turnover | 116,800 |
| Average price | 1.145 |
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