Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 166,500 | 154,000 | 0.00 | 0.00 | 2019-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,637,658 | 28,000 | 1.12 | 0.00 | 2019-01-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,500 | 10,000 | 0.01 | 0.00 | 2019-01-22 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,246,000 | 4,000 | 0.17 | 0.00 | 2019-01-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2019-01-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,502,000 | 2,000 | 0.17 | 0.00 | 2019-01-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 68,070 | -8,000 | 0.00 | -0.00 | 2019-01-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,344,000 | -38,000 | 0.11 | -0.00 | 2019-01-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,050,000 | -154,000 | 0.21 | -0.00 | 2019-01-22 |
| 9 | Total changed named holdings | 118,716,728 | 0 | 1.80 | 0.00 | ||
| 122 | Unchanged named holdings | 1,479,813,445 | 0 | 22.44 | 0.00 | ||
| 131 | Total named holdings | 1,598,530,173 | 0 | 24.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 1,598,602,173 | 0 | 24.24 | 0.00 | ||
| Securities not in CCASS | 4,997,304,741 | 0 | 75.76 | 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 | 2019-01-18 |
| Volume | 56,000 |
| Turnover | 55,320 |
| Average price | 0.988 |
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