CCASS holding changes

Productive Technologies Company Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00650	1992-10-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01137	CHOW SANG SANG SECURITIES LTD	12,000	12,000	0.00	0.00	2019-10-17
2	B01584	CHIEF SECURITIES LTD	63,000	4,000	0.00	0.00	2019-10-17
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,582,000	4,000	0.18	0.00	2019-10-17
4	B01753	FORTUNE (HK) SECURITIES LTD	28,506,000	2,000	0.43	0.00	2019-10-17
5	B01631	PLANETREE SECURITIES LTD	10,000	-2,000	0.00	-0.00	2019-10-17
6	B01551	YUE XIU SECURITIES CO LTD	0	-4,000		-0.00	2019-10-17
7	B01588	LEI SHING HONG SECURITIES LTD	2,500	-6,000	0.00	-0.00	2019-10-17
8	B01343	CELETIO INVESTMENTS LTD	6,000	-10,000	0.00	-0.00	2019-10-17
8		Total changed named holdings	40,181,500	0	0.61	0.00
124		Unchanged named holdings	1,561,888,673	0	23.68	0.00
132		Total named holdings	1,602,070,173	0	24.29	0.00
2		Unnamed Investor Participants	72,000	0	0.00	0.00
134		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

These data are not adjusted for splits or bonus issues during the period.

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