Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2019-07-10 to 2019-07-11
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 | 16,500,000 | 106,000 | 0.25 | 0.00 | 2019-07-11 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,922,000 | 40,000 | 0.07 | 0.00 | 2019-07-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,571,500 | 10,000 | 0.04 | 0.00 | 2019-07-11 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 103,500 | 6,000 | 0.00 | 0.00 | 2019-07-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,136,000 | 6,000 | 0.18 | 0.00 | 2019-07-11 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 14,500 | 6,000 | 0.00 | 0.00 | 2019-07-11 |
| 7 | B01184 | QUAM SECURITIES LTD | 16,938,250 | 6,000 | 0.26 | 0.00 | 2019-07-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,006,500 | 4,000 | 0.09 | 0.00 | 2019-07-11 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2019-07-11 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2019-07-11 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-07-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2019-07-11 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,200 | -8,000 | 0.00 | -0.00 | 2019-07-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 306 | -12,000 | 0.00 | -0.00 | 2019-07-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,908,000 | -40,000 | 0.04 | -0.00 | 2019-07-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,822,500 | -40,000 | 0.04 | -0.00 | 2019-07-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,122,000 | -66,000 | 0.02 | -0.00 | 2019-07-11 |
| 17 | Total changed named holdings | 66,145,256 | 0 | 1.00 | 0.00 | ||
| 114 | Unchanged named holdings | 1,534,384,917 | 0 | 23.26 | 0.00 | ||
| 131 | Total named holdings | 1,600,530,173 | 0 | 24.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2019-07-09 |
| Volume | 266,000 |
| Turnover | 255,140 |
| Average price | 0.959 |
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