Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,242,000 | 26,000 | 0.02 | 0.00 | 2019-01-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,331,289 | 8,000 | 0.44 | 0.00 | 2019-01-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2019-01-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 4,000 | 0.00 | 0.00 | 2019-01-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2019-01-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,712,000 | -10,000 | 0.04 | -0.00 | 2019-01-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,370,000 | -16,000 | 0.11 | -0.00 | 2019-01-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -16,000 | 0.00 | -0.00 | 2019-01-10 |
| 8 | Total changed named holdings | 40,775,289 | 0 | 0.62 | 0.00 | ||
| 124 | Unchanged named holdings | 1,565,278,884 | 0 | 23.73 | 0.00 | ||
| 132 | Total named holdings | 1,606,054,173 | 0 | 24.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 1,606,126,173 | 0 | 24.35 | 0.00 | ||
| Securities not in CCASS | 4,989,780,741 | 0 | 75.65 | 0.00 | |||
| Issued securities | 6,595,906,914 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 44,000 |
| Turnover | 44,580 |
| Average price | 1.013 |
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