Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | C00074 | DEUTSCHE BANK AG | 82,436,888 | 25,756,765 | 1.20 | 0.37 | 2021-06-09 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,080,000 | 14,080,000 | 0.20 | 0.20 | 2021-06-09 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 152,070 | 18,000 | 0.00 | 0.00 | 2021-06-09 | |
| 4 | C00093 | BNP PARIBAS | 84,000 | 14,000 | 0.00 | 0.00 | 2021-06-09 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2021-06-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-06-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,454,500 | 6,000 | 0.06 | 0.00 | 2021-06-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,684,000 | 6,000 | 0.10 | 0.00 | 2021-06-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,223,000 | 2,000 | 0.02 | 0.00 | 2021-06-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,000 | 2,000 | 0.01 | 0.00 | 2021-06-09 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,791,280 | -2,000 | 7.03 | -0.00 | 2021-06-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,132,000 | -6,000 | 0.02 | -0.00 | 2021-06-09 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 728,000 | -8,000 | 0.01 | -0.00 | 2021-06-09 | |
| 14 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,500 | -40,000 | 0.00 | -0.00 | 2021-06-09 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,558,832 | -25,756,765 | 2.98 | -0.37 | 2021-06-09 | |
| 16 | Total changed named holdings | 802,520,070 | 14,080,000 | 11.64 | 0.20 | |||
| 103 | Unchanged named holdings | 938,272,103 | 0 | 13.61 | 0.00 | |||
| 119 | Total named holdings | 1,740,792,173 | 14,080,000 | 25.26 | 0.00 | |||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 1,740,864,173 | 14,080,000 | 25.26 | 0.20 | |||
| Securities not in CCASS | 5,150,845,788 | -14,080,000 | 74.74 | -0.20 | ||||
| Issued securities | 6,891,709,961 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 138,000 |
| Turnover | 151,620 |
| Average price | 1.099 |
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