CCASS holding changes

Productive Technologies Company Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00650	1992-10-07			Docs

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	16,928,000	166,000	0.26	0.00	2019-07-22
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	933,517	16,000	0.01	0.00	2019-07-22
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	773,002	10,000	0.01	0.00	2019-07-22
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,192,000	10,000	0.02	0.00	2019-07-22
5	C00042	CMB WING LUNG BANK LTD	14,186,000	-8,000	0.22	-0.00	2019-07-22
6	B01818	I-ACCESS INVESTORS LTD	78,070	-26,000	0.00	-0.00	2019-07-22
7	C00088	CHINA MERCHANTS BANK CO LTD	3,198,000	-38,000	0.05	-0.00	2019-07-22
8	B01584	CHIEF SECURITIES LTD	549,000	-130,000	0.01	-0.00	2019-07-22
8		Total changed named holdings	37,837,589	0	0.57	0.00
123		Unchanged named holdings	1,562,692,584	0	23.69	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

These data are not adjusted for splits or bonus issues during the period.

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