Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,843,000 | 80,000 | 0.86 | 0.00 | 2016-11-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,582,500 | 30,000 | 0.10 | 0.00 | 2016-11-03 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,510,000 | 10,000 | 0.16 | 0.00 | 2016-11-03 | |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 327,500 | 10,000 | 0.02 | 0.00 | 2016-11-03 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 809,500 | -10,000 | 0.05 | -0.00 | 2016-11-03 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,500 | -10,000 | 0.01 | -0.00 | 2016-11-03 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,980,000 | -60,000 | 0.31 | -0.00 | 2016-11-03 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,190,000 | -70,000 | 0.07 | -0.00 | 2016-11-03 | |
| 10 | Total changed named holdings | 25,395,000 | 0 | 1.57 | 0.00 | |||
| 118 | Unchanged named holdings | 163,538,851 | 0 | 10.12 | 0.00 | |||
| 128 | Total named holdings | 188,933,851 | 0 | 11.69 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 189,003,851 | 0 | 11.69 | 0.00 | |||
| Securities not in CCASS | 1,427,736,724 | 0 | 88.31 | 0.00 | ||||
| Issued securities | 1,616,740,575 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 220,000 |
| Turnover | 566,800 |
| Average price | 2.576 |
Copyright & disclaimer, Privacy policy