Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | C00074 | DEUTSCHE BANK AG | 164,543,562 | 82,106,674 | 2.39 | 1.19 | 2021-06-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,867,280 | 76,000 | 7.04 | 0.00 | 2021-06-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,383,658 | 52,000 | 1.08 | 0.00 | 2021-06-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,069,500 | 30,000 | 0.02 | 0.00 | 2021-06-10 |
| 5 | C00093 | BNP PARIBAS | 80,000 | -4,000 | 0.00 | -0.00 | 2021-06-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-06-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 134,070 | -18,000 | 0.00 | -0.00 | 2021-06-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,000 | -24,000 | 0.00 | -0.00 | 2021-06-10 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,097,517 | -26,000 | 0.02 | -0.00 | 2021-06-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,000 | -38,000 | 0.01 | -0.00 | 2021-06-10 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -44,000 | -0.00 | 2021-06-10 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,452,158 | -82,106,674 | 1.79 | -1.19 | 2021-06-10 |
| 12 | Total changed named holdings | 850,815,745 | 0 | 12.35 | 0.00 | ||
| 106 | Unchanged named holdings | 889,976,428 | 0 | 12.91 | 0.00 | ||
| 118 | Total named holdings | 1,740,792,173 | 0 | 25.26 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 1,740,864,173 | 0 | 25.26 | 0.00 | ||
| Securities not in CCASS | 5,150,845,788 | 0 | 74.74 | 0.00 | |||
| Issued securities | 6,891,709,961 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 212,000 |
| Turnover | 209,580 |
| Average price | 0.989 |
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