Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | C00048 | CHIYU BANKING CORPORATION LTD | 790,000 | 590,000 | 0.01 | 0.01 | 2019-08-26 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 23,244,000 | 106,000 | 0.35 | 0.00 | 2019-08-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,179,500 | 30,000 | 0.41 | 0.00 | 2019-08-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,536,000 | 4,000 | 0.17 | 0.00 | 2019-08-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2019-08-26 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2019-08-26 |
| 7 | B01610 | KGI ASIA LTD | 5,171,000 | -8,000 | 0.08 | -0.00 | 2019-08-26 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 629,500 | -12,000 | 0.01 | -0.00 | 2019-08-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,043,318 | -52,000 | 2.08 | -0.00 | 2019-08-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 86,070 | -66,000 | 0.00 | -0.00 | 2019-08-26 |
| 10 | Total changed named holdings | 205,915,388 | 590,000 | 3.12 | 0.01 | ||
| 122 | Unchanged named holdings | 1,395,154,785 | 0 | 21.15 | 0.00 | ||
| 132 | Total named holdings | 1,601,070,173 | 590,000 | 24.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 1,601,142,173 | 590,000 | 24.27 | 0.01 | ||
| Securities not in CCASS | 4,994,764,741 | -590,000 | 75.73 | -0.01 | |||
| 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 | 2019-08-22 |
| Volume | 142,000 |
| Turnover | 125,160 |
| Average price | 0.881 |
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