Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,766,000 | 504,000 | 0.54 | 0.01 | 2023-06-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,292,000 | 488,000 | 0.11 | 0.01 | 2023-06-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 47,740,120 | 120,000 | 0.63 | 0.00 | 2023-06-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,827,617 | 52,000 | 3.56 | 0.00 | 2023-06-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,020,000 | 12,000 | 0.03 | 0.00 | 2023-06-07 |
| 6 | C00093 | BNP PARIBAS | 1,012,401 | -8,000 | 0.01 | -0.00 | 2023-06-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,994,995 | -10,000 | 0.68 | -0.00 | 2023-06-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,295,956 | -22,000 | 5.76 | -0.00 | 2023-06-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,955,000 | -28,000 | 0.29 | -0.00 | 2023-06-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,741,289 | -50,000 | 0.36 | -0.00 | 2023-06-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 771,782,924 | -140,000 | 10.26 | -0.00 | 2023-06-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | -148,000 | 0.01 | -0.00 | 2023-06-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -770,000 | -0.01 | 2023-06-07 | |
| 13 | Total changed named holdings | 1,672,836,302 | 0 | 22.25 | 0.00 | ||
| 123 | Unchanged named holdings | 932,046,222 | 0 | 12.40 | 0.00 | ||
| 136 | Total named holdings | 2,604,882,524 | 0 | 34.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 1,590,000 |
| Turnover | 1,148,920 |
| Average price | 0.723 |
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