CCASS holding changes

Productive Technologies Company Limited (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00650	1992-10-07			Docs

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	B02102	尊嘉證券國際有限公司	688,000	400,000	0.01	0.01	2020-06-29
2	B01904	華盛資本証券有限公司	758,000	292,000	0.01	0.00	2020-06-29
3	C00093	BNP PARIBAS	14,000	-10,000	0.00	-0.00	2020-06-29
4	B01818	一通投資者有限公司	44,070	-10,000	0.00	-0.00	2020-06-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	72,897,158	-20,000	1.11	-0.00	2020-06-29
6	B01727	工銀亞洲証券有限公司	318,000	-20,000	0.00	-0.00	2020-06-29
7	B01497	永豐金證券(亞洲)有限公司	756,500	-20,000	0.01	-0.00	2020-06-29
8	B01590	盈透證券香港有限公司	1,114,000	-32,000	0.02	-0.00	2020-06-29
9	B01143	海通國際證券有限公司	26,783,500	-50,000	0.41	-0.00	2020-06-29
10	C00088	招商銀行股份有限公司	1,930,000	-60,000	0.03	-0.00	2020-06-29
11	C00033	中國銀行(香港)有限公司	4,644,500	-142,000	0.07	-0.00	2020-06-29
12	B01955	富途證券國際(香港)有限公司	11,704,000	-160,000	0.18	-0.00	2020-06-29
13	B01668	耀才證券國際(香港)有限公司	993,000	-168,000	0.02	-0.00	2020-06-29
13		Total changed named holdings	122,644,728	0	1.86	0.00
112		Unchanged named holdings	1,473,939,945	0	22.35	0.00
125		Total named holdings	1,596,584,673	0	24.21	0.00
2		Unnamed Investor Participants	72,000	0	0.00	0.00
127		Total securities in CCASS	1,596,656,673	0	24.21	0.00
		Securities not in CCASS	4,997,434,241	0	75.79	0.00
		Issued securities	6,594,090,914	0	100.00	0.00	31-五月-2020

These data are not adjusted for splits or bonus issues during the period.