Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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 | B01138 | CLSA LTD | 30,000,000 | 30,000,000 | 0.40 | 0.40 | 2023-05-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,352,000 | 716,000 | 0.50 | 0.01 | 2023-05-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,252,000 | 600,000 | 0.07 | 0.01 | 2023-05-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,394,995 | 216,000 | 0.66 | 0.00 | 2023-05-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,848,000 | 48,000 | 0.22 | 0.00 | 2023-05-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 61,228,116 | 44,000 | 0.81 | 0.00 | 2023-05-08 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 81,396,404 | 14,000 | 1.08 | 0.00 | 2023-05-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,500 | 14,000 | 0.00 | 0.00 | 2023-05-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,889,000 | 12,000 | 0.29 | 0.00 | 2023-05-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,450,000 | 10,000 | 0.07 | 0.00 | 2023-05-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,176,500 | 6,000 | 0.15 | 0.00 | 2023-05-08 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2023-05-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | -18,000 | 0.00 | -0.00 | 2023-05-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,000 | -114,000 | 0.02 | -0.00 | 2023-05-08 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,642,135 | -202,000 | 1.42 | -0.00 | 2023-05-08 |
| 16 | C00093 | BNP PARIBAS | 1,192,701 | -566,000 | 0.02 | -0.01 | 2023-05-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 847,142,687 | -704,000 | 11.27 | -0.01 | 2023-05-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,099,041 | -30,060,000 | 3.43 | -0.40 | 2023-05-08 |
| 18 | Total changed named holdings | 1,534,888,079 | 0 | 20.41 | 0.00 | ||
| 119 | Unchanged named holdings | 1,069,994,445 | 0 | 14.23 | 0.00 | ||
| 137 | Total named holdings | 2,604,882,524 | 0 | 34.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 2,604,952,524 | 0 | 34.64 | 0.00 | ||
| Securities not in CCASS | 4,914,349,606 | 0 | 65.36 | 0.00 | |||
| Issued securities | 7,519,302,130 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-04 |
| Volume | 2,418,000 |
| Turnover | 1,916,160 |
| Average price | 0.792 |
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