Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,000 | 150,000 | 0.18 | 0.04 | 2015-05-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 669,500 | 140,000 | 0.19 | 0.04 | 2015-05-05 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 407,500 | 130,000 | 0.12 | 0.04 | 2015-05-05 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | 90,000 | 0.09 | 0.03 | 2015-05-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 50,000 | 0.05 | 0.01 | 2015-05-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,304,500 | 30,000 | 0.95 | 0.01 | 2015-05-05 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 210,000 | 20,000 | 0.06 | 0.01 | 2015-05-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2015-05-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 395,000 | 10,000 | 0.11 | 0.00 | 2015-05-05 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 352,500 | 10,000 | 0.10 | 0.00 | 2015-05-05 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,990,000 | 10,000 | 8.63 | 0.00 | 2015-05-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 480,000 | 10,000 | 0.14 | 0.00 | 2015-05-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,567 | -5,000 | 0.00 | -0.00 | 2015-05-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | -10,000 | 0.07 | -0.00 | 2015-05-05 | |
| 15 | B01610 | KGI ASIA LTD | 4,391,000 | -10,000 | 1.26 | -0.00 | 2015-05-05 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,187,500 | -20,000 | 0.34 | -0.01 | 2015-05-05 | |
| 18 | B01184 | QUAM SECURITIES LTD | 17,026,250 | -20,000 | 4.90 | -0.01 | 2015-05-05 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2015-05-05 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | -30,000 | 0.02 | -0.01 | 2015-05-05 | |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2015-05-05 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,170,000 | -40,000 | 8.97 | -0.01 | 2015-05-05 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-05-05 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,824,000 | -45,000 | 0.81 | -0.01 | 2015-05-05 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 317,500 | -50,000 | 0.09 | -0.01 | 2015-05-05 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 0 | -60,000 | 0.00 | -0.02 | 2015-05-05 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,408,500 | -280,000 | 2.42 | -0.08 | 2015-05-05 | |
| 27 | Total changed named holdings | 102,752,317 | 0 | 29.58 | 0.00 | |||
| 110 | Unchanged named holdings | 48,680,969 | 0 | 14.02 | 0.00 | |||
| 137 | Total named holdings | 151,433,286 | 0 | 43.60 | 0.00 | |||
| 5 | Unnamed Investor Participants | 378,750 | 0 | 0.11 | 0.00 | |||
| 142 | Total securities in CCASS | 151,812,036 | 0 | 43.71 | 0.00 | |||
| Securities not in CCASS | 195,513,964 | 0 | 56.29 | 0.00 | ||||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 1,055,000 |
| Turnover | 1,547,900 |
| Average price | 1.467 |
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