Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2019-04-04 to 2019-04-08
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 | 75,629,658 | 82,000 | 1.15 | 0.00 | 2019-04-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-04-08 |
| 3 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,000 | 10,000 | 0.01 | 0.00 | 2019-04-08 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 10,500 | 8,000 | 0.00 | 0.00 | 2019-04-08 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,766,000 | 6,000 | 0.19 | 0.00 | 2019-04-08 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-04-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,794,000 | 4,000 | 0.10 | 0.00 | 2019-04-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,000 | 2,000 | 0.00 | 0.00 | 2019-04-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2019-04-08 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 629,500 | -6,000 | 0.01 | -0.00 | 2019-04-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,241,500 | -10,000 | 0.41 | -0.00 | 2019-04-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,011,289 | -14,000 | 0.44 | -0.00 | 2019-04-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,000 | -28,000 | 0.02 | -0.00 | 2019-04-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,042,000 | -82,000 | 0.03 | -0.00 | 2019-04-08 |
| 15 | Total changed named holdings | 156,106,447 | 0 | 2.37 | 0.00 | ||
| 119 | Unchanged named holdings | 1,442,423,726 | 0 | 21.87 | 0.00 | ||
| 134 | Total named holdings | 1,598,530,173 | 0 | 24.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-03 |
| Volume | 232,000 |
| Turnover | 251,780 |
| Average price | 1.085 |
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