Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,117,658 | 304,000 | 1.14 | 0.00 | 2019-03-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2019-03-22 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,394,000 | 2,000 | 0.17 | 0.00 | 2019-03-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,292,000 | 2,000 | 0.02 | 0.00 | 2019-03-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 68,070 | -4,000 | 0.00 | -0.00 | 2019-03-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2019-03-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,124,000 | -300,000 | 0.03 | -0.00 | 2019-03-22 |
| 7 | Total changed named holdings | 90,233,728 | 0 | 1.37 | 0.00 | ||
| 123 | Unchanged named holdings | 1,508,296,445 | 0 | 22.87 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-20 |
| Volume | 312,000 |
| Turnover | 299,560 |
| Average price | 0.960 |
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