Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2024-11-05 to 2024-11-06
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 | C00093 | BNP PARIBAS | 7,485,200 | 224,000 | 0.10 | 0.00 | 2024-11-06 | |
| 2 | B01130 | 中銀國際證券有限公司 | 16,366,000 | 148,000 | 0.22 | 0.00 | 2024-11-06 | |
| 3 | B01947 | 富邦證券(香港)有限公司 | 124,000 | 20,000 | 0.00 | 0.00 | 2024-11-06 | |
| 4 | B01753 | 富強證券有限公司 | 105,690,404 | 4,000 | 1.43 | 0.00 | 2024-11-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-11-06 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 256,926,000 | -2,000 | 3.47 | -0.00 | 2024-11-06 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 26,721,000 | -2,000 | 0.36 | -0.00 | 2024-11-06 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 72,215,995 | -14,000 | 0.98 | -0.00 | 2024-11-06 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 157,064,000 | -24,000 | 2.12 | -0.00 | 2024-11-06 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 302,000 | -28,000 | 0.00 | -0.00 | 2024-11-06 | |
| 11 | B01184 | 華富建業證券有限公司 | 16,938,250 | -48,000 | 0.23 | -0.00 | 2024-11-06 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 550,000 | -50,000 | 0.01 | -0.00 | 2024-11-06 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,454,400 | -82,000 | 0.51 | -0.00 | 2024-11-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | -144,000 | 0.01 | -0.00 | 2024-11-06 | |
| 14 | Total changed named holdings | 698,309,249 | 0 | 9.43 | 0.00 | |||
| 139 | Unchanged named holdings | 1,842,655,197 | 0 | 24.90 | 0.00 | |||
| 153 | Total named holdings | 2,540,964,446 | 0 | 34.33 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 2,541,034,446 | 0 | 34.33 | 0.00 | |||
| Securities not in CCASS | 4,860,253,213 | 0 | 65.67 | 0.00 | ||||
| Issued securities | 7,401,287,659 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-04 |
| Volume | 426,000 |
| Turnover | 82,806 |
| Average price | 0.194 |
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