Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2025-08-26 to 2025-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 18,971,593 | 303,000 | 0.26 | 0.00 | 2025-08-27 |
| 2 | C00093 | BNP PARIBAS | 1,592,005 | 80,000 | 0.02 | 0.00 | 2025-08-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,245,000 | -4,000 | 10.54 | -0.00 | 2025-08-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,316,000 | -18,000 | 2.86 | -0.00 | 2025-08-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,238,000 | -96,000 | 1.73 | -0.00 | 2025-08-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,278,000 | -265,000 | 0.33 | -0.00 | 2025-08-27 |
| 6 | Total changed named holdings | 1,166,640,598 | 0 | 15.74 | 0.00 | ||
| 140 | Unchanged named holdings | 1,589,297,813 | 0 | 21.44 | 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 date | 2025-08-25 |
| Volume | 118,000 |
| Turnover | 24,186 |
| Average price | 0.205 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy