Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2019-02-21 to 2019-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,277,658 | 206,000 | 1.13 | 0.00 | 2019-02-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 84,070 | 34,000 | 0.00 | 0.00 | 2019-02-22 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,044,000 | 30,000 | 0.08 | 0.00 | 2019-02-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,215,318 | 30,000 | 2.13 | 0.00 | 2019-02-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 14,122,000 | 4,000 | 0.21 | 0.00 | 2019-02-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 2,000 | 0.00 | 0.00 | 2019-02-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2019-02-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 427,500 | -300,000 | 0.01 | -0.00 | 2019-02-22 |
| 8 | Total changed named holdings | 234,226,546 | 0 | 3.55 | 0.00 | ||
| 122 | Unchanged named holdings | 1,364,303,627 | 0 | 20.68 | 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 | 2019-02-20 |
| Volume | 322,000 |
| Turnover | 320,260 |
| Average price | 0.995 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy