Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | 4,894,000 | 440,000 | 0.08 | 0.01 | 2018-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 962,000 | 68,000 | 0.02 | 0.00 | 2018-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,153,658 | 54,000 | 1.33 | 0.00 | 2018-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,918,000 | 52,000 | 0.11 | 0.00 | 2018-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,802 | 50,000 | 0.02 | 0.00 | 2018-10-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,000 | 50,000 | 0.01 | 0.00 | 2018-10-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 50,000 | 0.00 | 0.00 | 2018-10-10 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,962,000 | 40,000 | 0.08 | 0.00 | 2018-10-10 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 279,500 | 20,000 | 0.00 | 0.00 | 2018-10-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,500 | 18,000 | 0.01 | 0.00 | 2018-10-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,406,000 | 4,000 | 0.06 | 0.00 | 2018-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,439,318 | 4,000 | 2.32 | 0.00 | 2018-10-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 62,070 | 2,000 | 0.00 | 0.00 | 2018-10-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2018-10-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2018-10-10 |
| 16 | B01184 | QUAM SECURITIES LTD | 17,136,250 | -16,000 | 0.28 | -0.00 | 2018-10-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 513,500 | -18,000 | 0.01 | -0.00 | 2018-10-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,020,000 | -34,000 | 0.20 | -0.00 | 2018-10-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,866,500 | -780,000 | 0.05 | -0.01 | 2018-10-10 |
| 19 | Total changed named holdings | 276,966,098 | 0 | 4.58 | 0.00 | ||
| 112 | Unchanged named holdings | 1,068,501,518 | 0 | 17.67 | 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 | 2018-10-08 |
| Volume | 1,606,000 |
| Turnover | 1,711,520 |
| Average price | 1.066 |
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