Productive Technologies Company Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00650  1992-10-07    
Stock code:
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CCASS holding changes from 2025-08-01 to 2025-08-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,759,000 48,000 0.13 0.00 2025-08-04
2 B02159 USMART SECURITIES LTD 610,000 22,000 0.01 0.00 2025-08-04
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,043,500 18,000 0.01 0.00 2025-08-04
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,000 16,000 0.00 0.00 2025-08-04
5 C00093 BNP PARIBAS 1,926,005 10,000 0.03 0.00 2025-08-04
6 B02195 LONG BRIDGE HK LTD 588,000 6,000 0.01 0.00 2025-08-04
7 B01955 FUTU SECURITIES INTERNATIONAL 72,219,995 -2,000 0.97 -0.00 2025-08-04
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,313,000 -24,000 0.33 -0.00 2025-08-04
9 C00058 CHINA CITIC BANK INTERNATIONAL LTD 697,000 -32,000 0.01 -0.00 2025-08-04
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 130,196,000 -62,000 1.76 -0.00 2025-08-04
10 Total changed named holdings 241,386,500 0 3.26 0.00
136 Unchanged named holdings 2,514,551,911 0 33.92 0.00
146 Total named holdings 2,755,938,411 0 37.17 0.00
1 Unnamed Investor Participants 70,000 0 0.00 0.00
147 Total securities in CCASS 2,756,008,411 0 37.18 0.00
Securities not in CCASS 4,657,567,141 0 62.82 0.00
Issued securities 7,413,575,552 0 100.00 0.00 2025-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-07-31
Volume100,000
Turnover21,240
Average price0.212

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