Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | 525,643,234 | 395,502,343 | 6.87 | 5.17 | 2022-10-28 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 62,066,404 | 616,000 | 0.81 | 0.01 | 2022-10-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 662,379,400 | 520,000 | 8.65 | 0.01 | 2022-10-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 957,500 | 200,000 | 0.01 | 0.00 | 2022-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,600,500 | 70,000 | 0.14 | 0.00 | 2022-10-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,574,000 | 24,000 | 0.24 | 0.00 | 2022-10-28 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 114,000 | 22,000 | 0.00 | 0.00 | 2022-10-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,237,644 | 14,000 | 3.65 | 0.00 | 2022-10-28 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-10-28 |
| 10 | C00010 | CITIBANK N.A. | 188,745,147 | -2,000 | 2.47 | -0.00 | 2022-10-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 123,351,106 | -6,000 | 1.61 | -0.00 | 2022-10-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,000 | -14,000 | 0.00 | -0.00 | 2022-10-28 |
| 13 | C00093 | BNP PARIBAS | 683,362 | -18,000 | 0.01 | -0.00 | 2022-10-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,600 | -66,000 | 0.01 | -0.00 | 2022-10-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,898,758 | -104,000 | 1.59 | -0.00 | 2022-10-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,788,996 | -224,000 | 0.43 | -0.00 | 2022-10-28 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,211,326 | -400,000 | 0.75 | -0.01 | 2022-10-28 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 165,436,135 | -620,000 | 2.16 | -0.01 | 2022-10-28 |
| 18 | Total changed named holdings | 2,250,511,112 | 395,518,343 | 29.40 | 5.17 | ||
| 115 | Unchanged named holdings | 489,346,432 | 0 | 6.39 | 0.00 | ||
| 133 | Total named holdings | 2,739,857,544 | 395,518,343 | 35.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 154,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 2,740,011,544 | 395,518,343 | 35.80 | 5.17 | ||
| Securities not in CCASS | 4,914,359,606 | -395,518,343 | 64.20 | -5.17 | |||
| Issued securities | 7,654,371,150 | 0 | 100.00 | 0.00 | 2022-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-26 |
| Volume | 1,754,000 |
| Turnover | 2,045,840 |
| Average price | 1.166 |
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