Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,210,000 | 2,820,000 | 0.19 | 0.04 | 2023-09-05 |
| 2 | C00093 | BNP PARIBAS | 4,517,519 | 648,000 | 0.06 | 0.01 | 2023-09-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,957,725 | 518,000 | 3.62 | 0.01 | 2023-09-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,966,000 | 242,000 | 0.05 | 0.00 | 2023-09-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 515,808,040 | 184,000 | 6.86 | 0.00 | 2023-09-05 |
| 6 | C00010 | CITIBANK N.A. | 178,047,832 | 166,000 | 2.37 | 0.00 | 2023-09-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 46,975,637 | 10,000 | 0.62 | 0.00 | 2023-09-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,339,000 | -4,000 | 0.24 | -0.00 | 2023-09-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,178,995 | -32,000 | 0.69 | -0.00 | 2023-09-05 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,894,000 | -78,000 | 0.29 | -0.00 | 2023-09-05 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,564,000 | -82,000 | 0.85 | -0.00 | 2023-09-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 637,589,866 | -1,332,000 | 8.48 | -0.02 | 2023-09-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,054,000 | -3,060,000 | 0.32 | -0.04 | 2023-09-05 |
| 13 | Total changed named holdings | 1,853,102,614 | 0 | 24.64 | 0.00 | ||
| 125 | Unchanged named holdings | 776,779,910 | 0 | 10.33 | 0.00 | ||
| 138 | Total named holdings | 2,629,882,524 | 0 | 34.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 2,629,952,524 | 0 | 34.98 | 0.00 | ||
| Securities not in CCASS | 4,889,349,606 | 0 | 65.02 | 0.00 | |||
| Issued securities | 7,519,302,130 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 2,674,000 |
| Turnover | 1,303,910 |
| Average price | 0.488 |
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