Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | 16,762,000 | 4,000 | 0.25 | 0.00 | 2019-07-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,000 | 4,000 | 0.02 | 0.00 | 2019-07-19 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 14,194,000 | -4,000 | 0.22 | -0.00 | 2019-07-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,933,289 | -4,000 | 0.42 | -0.00 | 2019-07-19 |
| 4 | Total changed named holdings | 60,071,289 | 0 | 0.91 | 0.00 | ||
| 127 | Unchanged named holdings | 1,540,458,884 | 0 | 23.35 | 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 | 2019-07-17 |
| Volume | 8,000 |
| Turnover | 7,520 |
| Average price | 0.940 |
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