Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2020-04-24 to 2020-04-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | 14,000 | 0.00 | 0.00 | 2020-04-27 | |
| 2 | B01818 | 一通投資者有限公司 | 72,070 | 8,000 | 0.00 | 0.00 | 2020-04-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,804,000 | 4,000 | 2.20 | 0.00 | 2020-04-27 | |
| 4 | B01673 | 富昌證券有限公司 | 38,000 | -26,000 | 0.00 | -0.00 | 2020-04-27 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 36,158,724 | -690,000 | 0.55 | -0.01 | 2020-04-27 | |
| 5 | Total changed named holdings | 181,338,794 | -690,000 | 2.75 | -0.01 | |||
| 120 | Unchanged named holdings | 1,417,061,379 | 0 | 21.48 | 0.00 | |||
| 125 | Total named holdings | 1,598,400,173 | -690,000 | 24.23 | 0.00 | |||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 1,598,472,173 | -690,000 | 24.23 | -0.01 | |||
| Securities not in CCASS | 4,997,434,741 | 690,000 | 75.77 | 0.01 | ||||
| Issued securities | 6,595,906,914 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-23 |
| Volume | 26,000 |
| Turnover | 18,580 |
| Average price | 0.715 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy