Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 667,500 | 340,000 | 0.01 | 0.01 | 2018-08-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,394,000 | -4,000 | 0.06 | -0.00 | 2018-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,565,318 | -16,000 | 2.32 | -0.00 | 2018-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2018-08-30 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2018-08-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,500 | -120,000 | 0.00 | -0.00 | 2018-08-30 |
| 7 | B01967 | YUNFENG SECURITIES LTD | 8,688,000 | -140,000 | 0.14 | -0.00 | 2018-08-30 |
| 7 | Total changed named holdings | 153,411,318 | 0 | 2.54 | 0.00 | ||
| 124 | Unchanged named holdings | 1,192,056,298 | 0 | 19.71 | 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 | 2018-08-28 |
| Volume | 348,000 |
| Turnover | 408,480 |
| Average price | 1.174 |
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