Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | B01427 | TSE'S SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-05-29 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2019-05-29 |
| 3 | B02055 | SUNFUND SECURITIES LTD | 744,000 | 18,000 | 0.01 | 0.00 | 2019-05-29 |
| 4 | B01275 | SANFULL SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2019-05-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,946,000 | 4,000 | 0.04 | 0.00 | 2019-05-29 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2019-05-29 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,974,000 | -8,000 | 0.08 | -0.00 | 2019-05-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-05-29 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -16,000 | -0.00 | 2019-05-29 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 793,500 | -18,000 | 0.01 | -0.00 | 2019-05-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,603,658 | -22,000 | 1.16 | -0.00 | 2019-05-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,393,002 | -26,000 | 0.02 | -0.00 | 2019-05-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,475,000 | -30,000 | 0.04 | -0.00 | 2019-05-29 |
| 13 | Total changed named holdings | 90,109,160 | 0 | 1.37 | 0.00 | ||
| 123 | Unchanged named holdings | 1,509,421,013 | 0 | 22.88 | 0.00 | ||
| 136 | Total named holdings | 1,599,530,173 | 0 | 24.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 1,599,602,173 | 0 | 24.25 | 0.00 | ||
| Securities not in CCASS | 4,996,304,741 | 0 | 75.75 | 0.00 | |||
| Issued securities | 6,595,906,914 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-27 |
| Volume | 134,000 |
| Turnover | 137,220 |
| Average price | 1.024 |
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