Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2018-10-08 to 2018-10-09
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 | 6,866,000 | 50,000 | 0.11 | 0.00 | 2018-10-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2018-10-09 |
| 3 | B01967 | YUNFENG SECURITIES LTD | 7,062,000 | 40,000 | 0.12 | 0.00 | 2018-10-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,500 | 22,000 | 0.01 | 0.00 | 2018-10-09 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2018-10-09 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 675,500 | 8,000 | 0.01 | 0.00 | 2018-10-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2018-10-09 |
| 8 | B01184 | QUAM SECURITIES LTD | 17,152,250 | -2,000 | 0.28 | -0.00 | 2018-10-09 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 789,500 | -4,000 | 0.01 | -0.00 | 2018-10-09 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -22,000 | -0.00 | 2018-10-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,068,000 | -50,000 | 0.05 | -0.00 | 2018-10-09 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,099,658 | -100,000 | 1.32 | -0.00 | 2018-10-09 |
| 12 | Total changed named holdings | 116,479,408 | 0 | 1.93 | 0.00 | ||
| 119 | Unchanged named holdings | 1,228,988,208 | 0 | 20.32 | 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 | 2018-10-05 |
| Volume | 190,000 |
| Turnover | 215,520 |
| Average price | 1.134 |
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