Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | 20,670,000 | 180,000 | 0.31 | 0.00 | 2019-08-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,849,289 | -6,000 | 0.42 | -0.00 | 2019-08-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,555,500 | -12,000 | 0.04 | -0.00 | 2019-08-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,043,318 | -30,000 | 2.08 | -0.00 | 2019-08-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,746,500 | -50,000 | 0.09 | -0.00 | 2019-08-13 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,886,000 | -132,000 | 0.03 | -0.00 | 2019-08-13 |
| 6 | Total changed named holdings | 195,750,607 | -50,000 | 2.97 | -0.00 | ||
| 125 | Unchanged named holdings | 1,404,729,566 | 0 | 21.30 | 0.00 | ||
| 131 | Total named holdings | 1,600,480,173 | -50,000 | 24.26 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 1,600,552,173 | -50,000 | 24.27 | -0.00 | ||
| Securities not in CCASS | 4,995,354,741 | 50,000 | 75.73 | 0.00 | |||
| Issued securities | 6,595,906,914 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-09 |
| Volume | 340,000 |
| Turnover | 299,020 |
| Average price | 0.879 |
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