Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | 16,394,000 | 80,000 | 0.25 | 0.00 | 2019-07-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,000 | 30,000 | 0.02 | 0.00 | 2019-07-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,130,000 | 18,000 | 0.18 | 0.00 | 2019-07-10 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 12,306 | 12,000 | 0.00 | 0.00 | 2019-07-10 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,200 | 10,000 | 0.00 | 0.00 | 2019-07-10 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-07-10 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2019-07-10 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 646,000 | 8,000 | 0.01 | 0.00 | 2019-07-10 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-07-10 |
| 10 | B01610 | KGI ASIA LTD | 5,161,000 | 6,000 | 0.08 | 0.00 | 2019-07-10 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2019-07-10 |
| 12 | B01184 | QUAM SECURITIES LTD | 16,932,250 | 6,000 | 0.26 | 0.00 | 2019-07-10 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2019-07-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,948,000 | -6,000 | 0.04 | -0.00 | 2019-07-10 |
| 15 | B01275 | SANFULL SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2019-07-10 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-10 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2019-07-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,500 | -14,000 | 0.01 | -0.00 | 2019-07-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,561,500 | -16,000 | 0.04 | -0.00 | 2019-07-10 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,000 | -60,000 | 0.00 | -0.00 | 2019-07-10 |
| 21 | B01885 | HAFOO SECURITIES LTD | 514,000 | -80,000 | 0.01 | -0.00 | 2019-07-10 |
| 21 | Total changed named holdings | 59,325,756 | 0 | 0.90 | 0.00 | ||
| 112 | Unchanged named holdings | 1,541,204,417 | 0 | 23.37 | 0.00 | ||
| 133 | Total named holdings | 1,600,530,173 | 0 | 24.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2019-07-08 |
| Volume | 258,000 |
| Turnover | 251,880 |
| Average price | 0.976 |
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