Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | 0.16 | 2018-12-04 |
| 2 | B01943 | PO SANG SECURITIES LTD | 2,570,000 | 2,570,000 | 0.04 | 0.04 | 2018-12-04 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,592,000 | 286,000 | 0.09 | 0.00 | 2018-12-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,442,802 | 130,000 | 0.02 | 0.00 | 2018-12-04 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2018-12-04 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-12-04 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | 30,000 | 0.00 | 0.00 | 2018-12-04 |
| 8 | B01885 | HAFOO SECURITIES LTD | 582,000 | 28,000 | 0.01 | 0.00 | 2018-12-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,500 | 18,000 | 0.01 | 0.00 | 2018-12-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,000 | 12,000 | 0.01 | 0.00 | 2018-12-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2018-12-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,449,318 | -6,000 | 2.22 | -0.00 | 2018-12-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 14,194,000 | -12,000 | 0.22 | -0.00 | 2018-12-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,010,000 | -34,000 | 0.11 | -0.00 | 2018-12-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 34,070 | -38,000 | 0.00 | -0.00 | 2018-12-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,116,000 | -60,000 | 0.02 | -0.00 | 2018-12-04 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 920,228,921 | -74,000 | 14.56 | -0.00 | 2018-12-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,617,658 | -420,000 | 1.26 | -0.01 | 2018-12-04 |
| 19 | C00010 | CITIBANK N.A. | 2,036,250 | -2,570,000 | 0.03 | -0.04 | 2018-12-04 |
| 20 | C00074 | DEUTSCHE BANK AG | 0 | -10,000,000 | -0.16 | 2018-12-04 | |
| 20 | Total changed named holdings | 1,186,966,269 | 0 | 18.77 | 0.00 | ||
| 110 | Unchanged named holdings | 243,983,364 | 0 | 3.86 | 0.00 | ||
| 130 | Total named holdings | 1,430,949,633 | 0 | 22.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2018-11-30 |
| Volume | 1,068,000 |
| Turnover | 1,102,820 |
| Average price | 1.033 |
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