Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 6,574,000 | 30,000 | 0.11 | 0.00 | 2018-08-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,052,000 | 20,000 | 0.07 | 0.00 | 2018-08-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,500 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,585,658 | -40,000 | 1.33 | -0.00 | 2018-08-29 |
| 4 | Total changed named holdings | 91,364,158 | 0 | 1.51 | 0.00 | ||
| 127 | Unchanged named holdings | 1,254,103,458 | 0 | 20.74 | 0.00 | ||
| 131 | Total named holdings | 1,345,467,616 | 0 | 22.25 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2018-08-27 |
| Volume | 50,000 |
| Turnover | 57,900 |
| Average price | 1.158 |
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