Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,454,000 | 2,060,000 | 0.07 | 0.03 | 2018-10-03 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 259,500 | 30,000 | 0.00 | 0.00 | 2018-10-03 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,888,000 | 20,000 | 0.08 | 0.00 | 2018-10-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,746,000 | 16,000 | 0.11 | 0.00 | 2018-10-03 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,452,724 | -6,000 | 0.60 | -0.00 | 2018-10-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,802 | -20,000 | 0.02 | -0.00 | 2018-10-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,500 | -20,000 | 0.01 | -0.00 | 2018-10-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,423,318 | -30,000 | 2.32 | -0.00 | 2018-10-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,054,000 | -36,000 | 0.20 | -0.00 | 2018-10-03 |
| 10 | C00010 | CITIBANK N.A. | 4,652,250 | -38,000 | 0.08 | -0.00 | 2018-10-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,000 | -60,000 | 0.01 | -0.00 | 2018-10-03 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -70,000 | 0.00 | -0.00 | 2018-10-03 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-10-03 | |
| 14 | B01610 | KGI ASIA LTD | 5,395,000 | -100,000 | 0.09 | -0.00 | 2018-10-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,257,658 | -100,000 | 1.33 | -0.00 | 2018-10-03 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,712,289 | -216,000 | 0.67 | -0.00 | 2018-10-03 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 7,172,000 | -630,000 | 0.12 | -0.01 | 2018-10-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,088,000 | -700,000 | 0.05 | -0.01 | 2018-10-03 |
| 18 | Total changed named holdings | 348,434,041 | 0 | 5.76 | 0.00 | ||
| 113 | Unchanged named holdings | 997,033,575 | 0 | 16.49 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 2,468,000 |
| Turnover | 3,054,460 |
| Average price | 1.238 |
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