Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2018-11-23 to 2018-11-26
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 | 5,202,000 | 146,000 | 0.08 | 0.00 | 2018-11-26 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 371,500 | 92,000 | 0.01 | 0.00 | 2018-11-26 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,488,000 | 80,000 | 0.06 | 0.00 | 2018-11-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,950,500 | 70,000 | 0.09 | 0.00 | 2018-11-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 713,500 | 66,000 | 0.01 | 0.00 | 2018-11-26 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,070,000 | 36,000 | 0.08 | 0.00 | 2018-11-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,500 | 20,000 | 0.01 | 0.00 | 2018-11-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,000 | 16,000 | 0.01 | 0.00 | 2018-11-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,166,000 | 6,000 | 0.02 | 0.00 | 2018-11-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-11-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,269,318 | -2,000 | 2.22 | -0.00 | 2018-11-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,988,000 | -128,000 | 0.11 | -0.00 | 2018-11-26 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 920,692,921 | -400,000 | 14.56 | -0.01 | 2018-11-26 |
| 13 | Total changed named holdings | 1,090,974,239 | 0 | 17.26 | 0.00 | ||
| 118 | Unchanged named holdings | 339,975,394 | 0 | 5.38 | 0.00 | ||
| 131 | Total named holdings | 1,430,949,633 | 0 | 22.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 1,431,021,633 | 0 | 22.64 | 0.00 | ||
| Securities not in CCASS | 4,891,075,758 | 0 | 77.36 | 0.00 | |||
| Issued securities | 6,322,097,391 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-22 |
| Volume | 682,000 |
| Turnover | 721,820 |
| Average price | 1.058 |
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