Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,140,000 | 158,000 | 0.24 | 0.00 | 2019-07-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,064,000 | 68,000 | 0.02 | 0.00 | 2019-07-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,127,500 | 36,000 | 0.41 | 0.00 | 2019-07-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,500 | 10,000 | 0.01 | 0.00 | 2019-07-04 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2019-07-04 |
| 6 | B01610 | KGI ASIA LTD | 5,155,000 | 4,000 | 0.08 | 0.00 | 2019-07-04 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-07-04 |
| 8 | C00093 | BNP PARIBAS | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 4,860,000 | -6,000 | 0.07 | -0.00 | 2019-07-04 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2019-07-04 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -12,000 | 0.00 | -0.00 | 2019-07-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,102,000 | -14,000 | 0.18 | -0.00 | 2019-07-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,049,000 | -18,000 | 0.02 | -0.00 | 2019-07-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,862,500 | -20,000 | 0.04 | -0.00 | 2019-07-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,955,158 | -208,000 | 1.17 | -0.00 | 2019-07-04 |
| 16 | Total changed named holdings | 147,992,658 | 0 | 2.24 | 0.00 | ||
| 118 | Unchanged named holdings | 1,452,537,515 | 0 | 22.02 | 0.00 | ||
| 134 | Total named holdings | 1,600,530,173 | 0 | 24.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 1,600,602,173 | 0 | 24.27 | 0.00 | ||
| Securities not in CCASS | 4,995,304,741 | 0 | 75.73 | 0.00 | |||
| Issued securities | 6,595,906,914 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 392,000 |
| Turnover | 406,440 |
| Average price | 1.037 |
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