Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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. | 158,783,199 | 126,186,000 | 2.10 | 1.67 | 2022-08-16 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 63,349,952 | 50,000 | 0.84 | 0.00 | 2022-08-16 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | 38,000 | 0.00 | 0.00 | 2022-08-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,085,000 | 20,000 | 3.70 | 0.00 | 2022-08-16 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 292,000 | 20,000 | 0.00 | 0.00 | 2022-08-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,588,500 | 16,000 | 0.14 | 0.00 | 2022-08-16 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 312,500 | 10,000 | 0.00 | 0.00 | 2022-08-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,877,000 | 10,000 | 0.09 | 0.00 | 2022-08-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,335,000 | 4,000 | 1.87 | 0.00 | 2022-08-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,804,000 | -2,000 | 0.04 | -0.00 | 2022-08-16 | |
| 11 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -8,000 | 0.00 | -0.00 | 2022-08-16 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,639,000 | -8,000 | 0.46 | -0.00 | 2022-08-16 | |
| 13 | C00093 | BNP PARIBAS | 1,697,801 | -12,000 | 0.02 | -0.00 | 2022-08-16 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,765,500 | -40,000 | 0.02 | -0.00 | 2022-08-16 | |
| 15 | B01610 | KGI ASIA LTD | 2,298,000 | -40,000 | 0.03 | -0.00 | 2022-08-16 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-08-16 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,661,400 | -126,194,000 | 5.93 | -1.67 | 2022-08-16 | |
| 17 | Total changed named holdings | 1,153,616,852 | 0 | 15.25 | 0.00 | |||
| 113 | Unchanged named holdings | 890,882,255 | 0 | 11.78 | 0.00 | |||
| 130 | Total named holdings | 2,044,499,107 | 0 | 27.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 2,044,569,107 | 0 | 27.03 | 0.00 | |||
| Securities not in CCASS | 5,519,877,949 | 0 | 72.97 | 0.00 | ||||
| Issued securities | 7,564,447,056 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 302,000 |
| Turnover | 348,960 |
| Average price | 1.155 |
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