Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,503,000 | 676,000 | 1.92 | 0.01 | 2022-08-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 414,000 | 414,000 | 0.01 | 0.01 | 2022-08-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,673,400 | 322,000 | 5.96 | 0.00 | 2022-08-25 |
| 4 | C00010 | CITIBANK N.A. | 159,128,839 | 248,000 | 2.10 | 0.00 | 2022-08-25 |
| 5 | C00093 | BNP PARIBAS | 1,834,101 | 246,000 | 0.02 | 0.00 | 2022-08-25 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,054,000 | 200,000 | 0.03 | 0.00 | 2022-08-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,060 | 110,000 | 0.01 | 0.00 | 2022-08-25 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,234,404 | 28,000 | 0.66 | 0.00 | 2022-08-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,837,000 | 2,000 | 3.70 | 0.00 | 2022-08-25 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2022-08-25 |
| 11 | B01460 | BERICH BROKERAGE LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2022-08-25 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 99,500 | -154,000 | 0.00 | -0.00 | 2022-08-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,397,000 | -188,000 | 0.45 | -0.00 | 2022-08-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,467,758 | -900,000 | 1.66 | -0.01 | 2022-08-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,938,000 | -954,000 | 0.22 | -0.01 | 2022-08-25 |
| 15 | Total changed named holdings | 1,267,379,062 | 0 | 16.75 | 0.00 | ||
| 117 | Unchanged named holdings | 777,120,045 | 0 | 10.27 | 0.00 | ||
| 132 | Total named holdings | 2,044,499,107 | 0 | 27.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2022-08-23 |
| Volume | 2,436,000 |
| Turnover | 2,980,420 |
| Average price | 1.223 |
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