Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,963,500 | 14,428,000 | 0.23 | 0.22 | 2020-08-07 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 219,500 | 120,000 | 0.00 | 0.00 | 2020-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,490,500 | 100,000 | 0.07 | 0.00 | 2020-08-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,216,000 | 74,000 | 0.03 | 0.00 | 2020-08-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,294,000 | 52,000 | 0.02 | 0.00 | 2020-08-07 |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 348,000 | 36,000 | 0.01 | 0.00 | 2020-08-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,811,500 | 30,000 | 0.03 | 0.00 | 2020-08-07 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2020-08-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,614,500 | 10,000 | 0.05 | 0.00 | 2020-08-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,000 | 2,000 | 0.00 | 0.00 | 2020-08-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,145,000 | -12,000 | 0.02 | -0.00 | 2020-08-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 44,070 | -12,000 | 0.00 | -0.00 | 2020-08-07 |
| 13 | B01885 | HAFOO SECURITIES LTD | 590,000 | -14,000 | 0.01 | -0.00 | 2020-08-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | -18,000 | 0.00 | -0.00 | 2020-08-07 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 296,500 | -24,000 | 0.00 | -0.00 | 2020-08-07 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 474,000 | -102,000 | 0.01 | -0.00 | 2020-08-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,040,000 | -128,000 | 0.17 | -0.00 | 2020-08-07 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 476,000 | -282,000 | 0.01 | -0.00 | 2020-08-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,377,158 | -14,278,000 | 0.89 | -0.22 | 2020-08-07 |
| 19 | Total changed named holdings | 101,976,228 | 0 | 1.55 | 0.00 | ||
| 107 | Unchanged named holdings | 1,494,735,945 | 0 | 22.67 | 0.00 | ||
| 126 | Total named holdings | 1,596,712,173 | 0 | 24.21 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 1,596,784,173 | 0 | 24.22 | 0.00 | ||
| Securities not in CCASS | 4,997,306,741 | 0 | 75.78 | 0.00 | |||
| Issued securities | 6,594,090,914 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 15,304,000 |
| Turnover | 10,183,860 |
| Average price | 0.665 |
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