Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2018-11-30 to 2018-12-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,182,500 | 140,000 | 0.10 | 0.00 | 2018-12-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 847,500 | 134,000 | 0.01 | 0.00 | 2018-12-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,455,318 | 128,000 | 2.22 | 0.00 | 2018-12-03 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,306,000 | 104,000 | 0.08 | 0.00 | 2018-12-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,044,000 | 56,000 | 0.11 | 0.00 | 2018-12-03 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 683,500 | 50,000 | 0.01 | 0.00 | 2018-12-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,802 | 32,000 | 0.02 | 0.00 | 2018-12-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,890,500 | 18,000 | 0.05 | 0.00 | 2018-12-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,000 | 16,000 | 0.01 | 0.00 | 2018-12-03 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,094,000 | 12,000 | 0.08 | 0.00 | 2018-12-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 14,206,000 | 12,000 | 0.22 | 0.00 | 2018-12-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,722,000 | 10,000 | 0.04 | 0.00 | 2018-12-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 72,070 | 4,000 | 0.00 | 0.00 | 2018-12-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,000 | -12,000 | 0.02 | -0.00 | 2018-12-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 975,517 | -20,000 | 0.02 | -0.00 | 2018-12-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,037,658 | -684,000 | 1.27 | -0.01 | 2018-12-03 |
| 16 | Total changed named holdings | 269,459,365 | 0 | 4.26 | 0.00 | ||
| 113 | Unchanged named holdings | 1,161,490,268 | 0 | 18.37 | 0.00 | ||
| 129 | Total named holdings | 1,430,949,633 | 0 | 22.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-29 |
| Volume | 790,000 |
| Turnover | 812,700 |
| Average price | 1.029 |
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