Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 525,250,350 | 3,820,000 | 7.10 | 0.05 | 2024-07-15 |
| 2 | C00093 | BNP PARIBAS | 4,646,331 | 2,840,000 | 0.06 | 0.04 | 2024-07-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,958,000 | 1,168,000 | 0.05 | 0.02 | 2024-07-15 |
| 4 | C00010 | CITIBANK N.A. | 15,963,574 | 438,000 | 0.22 | 0.01 | 2024-07-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 457,151,669 | 46,000 | 6.18 | 0.00 | 2024-07-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,144,511 | -2,000 | 0.14 | -0.00 | 2024-07-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,422,500 | -4,000 | 0.10 | -0.00 | 2024-07-15 |
| 8 | B02114 | THEIA SECURITIES LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2024-07-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,312,000 | -50,000 | 0.04 | -0.00 | 2024-07-15 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 114,000 | -80,000 | 0.00 | -0.00 | 2024-07-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,717,995 | -122,000 | 1.01 | -0.00 | 2024-07-15 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,166,000 | -400,000 | 0.03 | -0.01 | 2024-07-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 567,000 | -630,000 | 0.01 | -0.01 | 2024-07-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,331,500 | -750,000 | 0.02 | -0.01 | 2024-07-15 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,884,000 | -1,044,000 | 2.63 | -0.01 | 2024-07-15 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,376,000 | -5,230,000 | 4.17 | -0.07 | 2024-07-15 |
| 16 | Total changed named holdings | 1,610,129,430 | -30,000 | 21.75 | -0.00 | ||
| 140 | Unchanged named holdings | 930,851,016 | 0 | 12.58 | 0.00 | ||
| 156 | Total named holdings | 2,540,980,446 | -30,000 | 34.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 2,541,050,446 | -30,000 | 34.33 | -0.00 | ||
| Securities not in CCASS | 4,860,237,213 | 30,000 | 65.67 | 0.00 | |||
| Issued securities | 7,401,287,659 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 17,068,000 |
| Turnover | 4,440,140 |
| Average price | 0.260 |
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