Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,514,750 | 10,000,000 | 0.17 | 0.17 | 2018-10-16 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 7,074,000 | 12,000 | 0.12 | 0.00 | 2018-10-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 958,000 | -4,000 | 0.02 | -0.00 | 2018-10-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | -8,000 | 0.00 | -0.00 | 2018-10-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 0 | -10,000,000 | -0.17 | 2018-10-16 | |
| 5 | Total changed named holdings | 18,684,750 | 0 | 0.31 | 0.00 | ||
| 126 | Unchanged named holdings | 1,326,782,866 | 0 | 21.94 | 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 | 2018-10-12 |
| Volume | 12,000 |
| Turnover | 13,840 |
| Average price | 1.153 |
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