Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | 23,256,000 | 12,000 | 0.35 | 0.00 | 2019-08-28 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,540,000 | 4,000 | 0.17 | 0.00 | 2019-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,823,158 | -26,000 | 1.16 | -0.00 | 2019-08-28 |
| 4 | Total changed named holdings | 111,629,158 | 0 | 1.69 | 0.00 | ||
| 129 | Unchanged named holdings | 1,489,441,015 | 0 | 22.58 | 0.00 | ||
| 133 | Total named holdings | 1,601,070,173 | 0 | 24.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 1,601,142,173 | 0 | 24.27 | 0.00 | ||
| Securities not in CCASS | 4,994,764,741 | 0 | 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 | 2019-08-26 |
| Volume | 36,000 |
| Turnover | 31,720 |
| Average price | 0.881 |
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