Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | C00010 | CITIBANK N.A. | 209,910,238 | 2,360,000 | 3.02 | 0.03 | 2022-01-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,378,000 | 1,508,000 | 0.32 | 0.02 | 2022-01-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,471,658 | 988,000 | 1.32 | 0.01 | 2022-01-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,148,000 | 68,000 | 0.03 | 0.00 | 2022-01-10 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 864,500 | 26,000 | 0.01 | 0.00 | 2022-01-10 | |
| 6 | C00093 | BNP PARIBAS | 1,634,900 | 10,000 | 0.02 | 0.00 | 2022-01-10 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,783,000 | -6,000 | 0.31 | -0.00 | 2022-01-10 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 210,000 | -8,000 | 0.00 | -0.00 | 2022-01-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2022-01-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,571,000 | -20,000 | 0.09 | -0.00 | 2022-01-10 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,500 | -38,000 | 0.00 | -0.00 | 2022-01-10 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 982,000 | -50,000 | 0.01 | -0.00 | 2022-01-10 | |
| 15 | B01610 | KGI ASIA LTD | 2,316,000 | -50,000 | 0.03 | -0.00 | 2022-01-10 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,264,500 | -100,000 | 0.18 | -0.00 | 2022-01-10 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,087,000 | -526,000 | 0.62 | -0.01 | 2022-01-10 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,804,862 | -550,000 | 6.89 | -0.01 | 2022-01-10 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,020,000 | -880,000 | 2.91 | -0.01 | 2022-01-10 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,590,000 | -954,000 | 0.08 | -0.01 | 2022-01-10 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,049,326 | -1,770,000 | 1.99 | -0.03 | 2022-01-10 | |
| 21 | Total changed named holdings | 1,240,478,484 | 0 | 17.84 | 0.00 | |||
| 111 | Unchanged named holdings | 641,433,671 | 0 | 9.23 | 0.00 | |||
| 132 | Total named holdings | 1,881,912,155 | 0 | 27.07 | 0.00 | |||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 1,881,984,155 | 0 | 27.07 | 0.00 | |||
| Securities not in CCASS | 5,069,845,806 | 0 | 72.93 | 0.00 | ||||
| Issued securities | 6,951,829,961 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 5,734,000 |
| Turnover | 6,692,680 |
| Average price | 1.167 |
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