Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | 20,000 | 0.10 | 0.01 | 2016-05-12 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 238,750 | 20,000 | 0.07 | 0.01 | 2016-05-12 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-05-12 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 492,500 | 20,000 | 0.14 | 0.01 | 2016-05-12 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,280,000 | 10,000 | 0.37 | 0.00 | 2016-05-12 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 110,200 | 10,000 | 0.03 | 0.00 | 2016-05-12 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2016-05-12 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2016-05-12 | |
| 9 | C00010 | CITIBANK N.A. | 223,000 | -10,000 | 0.06 | -0.00 | 2016-05-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,077,500 | -20,000 | 3.19 | -0.01 | 2016-05-12 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,535,000 | -30,000 | 7.06 | -0.01 | 2016-05-12 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,577,500 | -40,000 | 0.45 | -0.01 | 2016-05-12 | |
| 12 | Total changed named holdings | 40,022,450 | 0 | 11.52 | 0.00 | |||
| 114 | Unchanged named holdings | 148,839,871 | 0 | 42.85 | 0.00 | |||
| 126 | Total named holdings | 188,862,321 | 0 | 54.38 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | |||
| 127 | Total securities in CCASS | 188,932,321 | 0 | 54.40 | 0.00 | |||
| Securities not in CCASS | 158,393,679 | 0 | 45.60 | 0.00 | ||||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 130,000 |
| Turnover | 243,200 |
| Average price | 1.871 |
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