Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2019-10-02 to 2019-10-03
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 | 27,950,000 | 1,318,000 | 0.42 | 0.02 | 2019-10-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,480,000 | 32,000 | 0.10 | 0.00 | 2019-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,661,158 | 20,000 | 1.16 | 0.00 | 2019-10-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,566,000 | 4,000 | 0.18 | 0.00 | 2019-10-03 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-10-03 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2019-10-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,112,000 | -8,000 | 0.02 | -0.00 | 2019-10-03 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,174,000 | -10,000 | 0.05 | -0.00 | 2019-10-03 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2019-10-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,109,500 | -20,000 | 0.41 | -0.00 | 2019-10-03 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 703,500 | -22,000 | 0.01 | -0.00 | 2019-10-03 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,224,724 | -30,000 | 0.55 | -0.00 | 2019-10-03 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,862,000 | -40,000 | 0.07 | -0.00 | 2019-10-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,536,500 | -48,000 | 0.08 | -0.00 | 2019-10-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,081,318 | -52,000 | 2.08 | -0.00 | 2019-10-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,500 | -58,000 | 0.00 | -0.00 | 2019-10-03 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,777,289 | -76,000 | 0.41 | -0.00 | 2019-10-03 |
| 18 | B01885 | HAFOO SECURITIES LTD | 514,000 | -100,000 | 0.01 | -0.00 | 2019-10-03 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,996,289 | -120,000 | 0.58 | -0.00 | 2019-10-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,000 | -134,000 | 0.01 | -0.00 | 2019-10-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,507,000 | -158,000 | 0.02 | -0.00 | 2019-10-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,622,000 | -220,000 | 0.04 | -0.00 | 2019-10-03 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 3,072,000 | -258,000 | 0.05 | -0.00 | 2019-10-03 |
| 23 | Total changed named holdings | 411,686,778 | 0 | 6.24 | 0.00 | ||
| 103 | Unchanged named holdings | 1,190,383,395 | 0 | 18.05 | 0.00 | ||
| 126 | Total named holdings | 1,602,070,173 | 0 | 24.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 1,602,142,173 | 0 | 24.29 | 0.00 | ||
| Securities not in CCASS | 4,993,764,741 | 0 | 75.71 | 0.00 | |||
| Issued securities | 6,595,906,914 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-30 |
| Volume | 1,464,000 |
| Turnover | 1,596,400 |
| Average price | 1.090 |
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