Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,133,500 | 18,000 | 0.41 | 0.00 | 2019-07-23 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 14,198,000 | 12,000 | 0.22 | 0.00 | 2019-07-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 86,070 | 8,000 | 0.00 | 0.00 | 2019-07-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,528,000 | 4,000 | 0.17 | 0.00 | 2019-07-23 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,930,000 | 2,000 | 0.26 | 0.00 | 2019-07-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,585,318 | -4,000 | 2.12 | -0.00 | 2019-07-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,526,000 | -10,000 | 0.10 | -0.00 | 2019-07-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,965,158 | -30,000 | 1.17 | -0.00 | 2019-07-23 |
| 8 | Total changed named holdings | 292,952,046 | 0 | 4.44 | 0.00 | ||
| 123 | Unchanged named holdings | 1,307,578,127 | 0 | 19.82 | 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 | 2019-07-19 |
| Volume | 64,000 |
| Turnover | 59,160 |
| Average price | 0.924 |
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