Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2022-08-17 to 2022-08-18
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 | C00010 | CITIBANK N.A. | 180,267,728 | 17,766,589 | 2.38 | 0.23 | 2022-08-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,060 | 248,000 | 0.00 | 0.00 | 2022-08-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 125,607,750 | 46,000 | 1.66 | 0.00 | 2022-08-18 |
| 4 | C00093 | BNP PARIBAS | 1,745,801 | 34,000 | 0.02 | 0.00 | 2022-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,063,758 | 30,000 | 1.63 | 0.00 | 2022-08-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2022-08-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,325,000 | -6,000 | 1.87 | -0.00 | 2022-08-18 |
| 8 | B01460 | BERICH BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-08-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,265,000 | -10,000 | 0.28 | -0.00 | 2022-08-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,867,000 | -10,000 | 0.09 | -0.00 | 2022-08-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,572,500 | -16,000 | 0.14 | -0.00 | 2022-08-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,647,000 | -18,000 | 0.46 | -0.00 | 2022-08-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,741,500 | -24,000 | 0.02 | -0.00 | 2022-08-18 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 316,500 | -28,000 | 0.00 | -0.00 | 2022-08-18 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,000 | -104,000 | 0.00 | -0.00 | 2022-08-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,771,400 | -800,000 | 5.91 | -0.01 | 2022-08-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,852,411 | -17,118,589 | 3.47 | -0.23 | 2022-08-18 |
| 17 | Total changed named holdings | 1,357,687,408 | 0 | 17.95 | 0.00 | ||
| 113 | Unchanged named holdings | 686,811,699 | 0 | 9.08 | 0.00 | ||
| 130 | Total named holdings | 2,044,499,107 | 0 | 27.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 2,044,569,107 | 0 | 27.03 | 0.00 | ||
| Securities not in CCASS | 5,519,877,949 | 0 | 72.97 | 0.00 | |||
| Issued securities | 7,564,447,056 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-16 |
| Volume | 1,604,000 |
| Turnover | 1,859,200 |
| Average price | 1.159 |
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