Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2018-09-14 to 2018-09-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 16,000 | 0.00 | 0.00 | 2018-09-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-09-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2018-09-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 34,070 | 2,000 | 0.00 | 0.00 | 2018-09-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 499,000 | -30,000 | 0.01 | -0.00 | 2018-09-17 |
| 5 | Total changed named holdings | 891,070 | 0 | 0.01 | 0.00 | ||
| 128 | Unchanged named holdings | 1,344,576,546 | 0 | 22.23 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-13 |
| Volume | 48,000 |
| Turnover | 50,840 |
| Average price | 1.059 |
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