Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2019-10-30 to 2019-10-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,121,500 | 10,000 | 0.41 | 0.00 | 2019-10-31 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 28,886,000 | 8,000 | 0.44 | 0.00 | 2019-10-31 |
| 3 | B01275 | SANFULL SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2019-10-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,775,289 | -2,000 | 0.41 | -0.00 | 2019-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2019-10-31 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,116,000 | -10,000 | 0.05 | -0.00 | 2019-10-31 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2019-10-31 |
| 7 | Total changed named holdings | 86,174,289 | 0 | 1.31 | 0.00 | ||
| 125 | Unchanged named holdings | 1,515,895,884 | 0 | 22.98 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-29 |
| Volume | 24,000 |
| Turnover | 24,280 |
| Average price | 1.012 |
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