CCASS holding changes

Productive Technologies Company Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00650	1992-10-07			Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,471,002	28,000	0.02	0.00	2019-06-04
2	B01184	QUAM SECURITIES LTD	16,956,250	24,000	0.26	0.00	2019-06-04
3	B01445	VICTORY SECURITIES CO LTD	24,000	24,000	0.00	0.00	2019-06-04
4	B01224	MERRILL LYNCH FAR EAST LTD	148,000	14,000	0.00	0.00	2019-06-04
5	B01753	FORTUNE (HK) SECURITIES LTD	13,658,000	4,000	0.21	0.00	2019-06-04
6	B01853	CMBC SECURITIES CO LTD	0	-6,000		-0.00	2019-06-04
7	B01427	TSE'S SECURITIES LTD	44,000	-6,000	0.00	-0.00	2019-06-04
8	B01673	FULBRIGHT SECURITIES LTD	6,000	-82,000	0.00	-0.00	2019-06-04
8		Total changed named holdings	32,307,252	0	0.49	0.00
131		Unchanged named holdings	1,567,222,921	0	23.76	0.00
139		Total named holdings	1,599,530,173	0	24.25	0.00
2		Unnamed Investor Participants	72,000	0	0.00	0.00
141		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	2019-05-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)