Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2019-01-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 64,070 | 2,000 | 0.00 | 0.00 | 2019-01-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | 2,000 | 0.00 | 0.00 | 2019-01-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,342,000 | -2,000 | 0.11 | -0.00 | 2019-01-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 14,110,000 | -4,000 | 0.21 | -0.00 | 2019-01-31 |
| 5 | Total changed named holdings | 21,594,070 | 0 | 0.33 | 0.00 | ||
| 125 | Unchanged named holdings | 1,576,936,103 | 0 | 23.91 | 0.00 | ||
| 130 | Total named holdings | 1,598,530,173 | 0 | 24.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 6,000 |
| Turnover | 6,040 |
| Average price | 1.007 |
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