Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,000 | 54,000 | 0.02 | 0.00 | 2019-07-15 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,614,000 | 52,000 | 0.25 | 0.00 | 2019-07-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,580,000 | 16,000 | 0.10 | 0.00 | 2019-07-15 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,926,000 | 10,000 | 0.07 | 0.00 | 2019-07-15 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-07-15 |
| 6 | B01610 | KGI ASIA LTD | 5,167,000 | 6,000 | 0.08 | 0.00 | 2019-07-15 |
| 7 | B01184 | QUAM SECURITIES LTD | 16,932,250 | 6,000 | 0.26 | 0.00 | 2019-07-15 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 641,500 | 6,000 | 0.01 | 0.00 | 2019-07-15 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 642,000 | 4,000 | 0.01 | 0.00 | 2019-07-15 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2019-07-15 |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2019-07-15 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,200 | -28,000 | 0.00 | -0.00 | 2019-07-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,859,289 | -32,000 | 0.42 | -0.00 | 2019-07-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 679,000 | -100,000 | 0.01 | -0.00 | 2019-07-15 |
| 14 | Total changed named holdings | 81,295,239 | 0 | 1.23 | 0.00 | ||
| 120 | Unchanged named holdings | 1,519,234,934 | 0 | 23.03 | 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 | 2019-07-11 |
| Volume | 246,000 |
| Turnover | 235,840 |
| Average price | 0.959 |
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