Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | 6,816,000 | 70,000 | 0.11 | 0.00 | 2018-10-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,445,500 | 50,000 | 0.45 | 0.00 | 2018-10-04 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,922,000 | 34,000 | 0.08 | 0.00 | 2018-10-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,118,000 | 30,000 | 0.05 | 0.00 | 2018-10-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 60,070 | 30,000 | 0.00 | 0.00 | 2018-10-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2018-10-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,500 | 20,000 | 0.01 | 0.00 | 2018-10-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 17,154,250 | 18,000 | 0.28 | 0.00 | 2018-10-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,435,318 | 12,000 | 2.32 | 0.00 | 2018-10-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2018-10-04 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2018-10-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,514,750 | -2,000 | 0.17 | -0.00 | 2018-10-04 |
| 13 | B01610 | KGI ASIA LTD | 5,391,000 | -4,000 | 0.09 | -0.00 | 2018-10-04 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,500 | -10,000 | 0.00 | -0.00 | 2018-10-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,646,500 | -22,000 | 0.06 | -0.00 | 2018-10-04 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,668,289 | -44,000 | 0.67 | -0.00 | 2018-10-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,199,658 | -58,000 | 1.33 | -0.00 | 2018-10-04 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 7,022,000 | -150,000 | 0.12 | -0.00 | 2018-10-04 |
| 18 | Total changed named holdings | 348,249,335 | 0 | 5.76 | 0.00 | ||
| 114 | Unchanged named holdings | 997,218,281 | 0 | 16.49 | 0.00 | ||
| 132 | Total named holdings | 1,345,467,616 | 0 | 22.25 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2018-10-02 |
| Volume | 414,000 |
| Turnover | 509,380 |
| Average price | 1.230 |
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