Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,007,289 | 74,000 | 0.42 | 0.00 | 2019-07-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,290,000 | 18,000 | 0.02 | 0.00 | 2019-07-29 |
| 3 | B01610 | KGI ASIA LTD | 5,183,000 | 16,000 | 0.08 | 0.00 | 2019-07-29 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-07-29 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 19,498,000 | 4,000 | 0.30 | 0.00 | 2019-07-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -14,000 | -0.00 | 2019-07-29 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,493,500 | -20,000 | 0.02 | -0.00 | 2019-07-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,228,000 | -40,000 | 0.05 | -0.00 | 2019-07-29 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -44,000 | 0.00 | -0.00 | 2019-07-29 |
| 9 | Total changed named holdings | 58,709,789 | 0 | 0.89 | 0.00 | ||
| 124 | Unchanged named holdings | 1,541,820,384 | 0 | 23.38 | 0.00 | ||
| 133 | Total named holdings | 1,600,530,173 | 0 | 24.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2019-07-25 |
| Volume | 324,000 |
| Turnover | 297,600 |
| Average price | 0.919 |
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