Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,586,000 | 6,000 | 0.10 | 0.00 | 2019-10-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,000 | 2,000 | 0.00 | 0.00 | 2019-10-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,570,000 | 2,000 | 0.18 | 0.00 | 2019-10-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,477,000 | -2,000 | 0.02 | -0.00 | 2019-10-08 |
| 5 | B01610 | KGI ASIA LTD | 5,177,000 | -2,000 | 0.08 | -0.00 | 2019-10-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,000 | -6,000 | 0.02 | -0.00 | 2019-10-08 |
| 6 | Total changed named holdings | 26,116,000 | 0 | 0.40 | 0.00 | ||
| 120 | Unchanged named holdings | 1,575,954,173 | 0 | 23.89 | 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 | 2019-10-03 |
| Volume | 10,000 |
| Turnover | 10,920 |
| Average price | 1.092 |
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