Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2007-08-23 to 2007-08-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 974,000 | 100,000 | 0.84 | 0.09 | 2007-08-24 |
| 2 | B01340 | LEHIN SECURITIES LTD | 87,396 | 80,000 | 0.08 | 0.07 | 2007-08-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,500 | 10,000 | 0.02 | 0.01 | 2007-08-24 |
| 4 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2007-08-24 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 388,000 | 10,000 | 0.33 | 0.01 | 2007-08-24 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,500 | 10,000 | 0.02 | 0.01 | 2007-08-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,800 | 2,500 | 0.01 | 0.00 | 2007-08-24 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,564 | 1,250 | 0.01 | 0.00 | 2007-08-24 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,500 | -11,250 | 0.05 | -0.01 | 2007-08-24 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,500 | -22,500 | 0.02 | -0.02 | 2007-08-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,500 | -200,000 | 0.02 | -0.17 | 2007-08-24 |
| 11 | Total changed named holdings | 1,621,260 | -10,000 | 1.40 | -0.01 | ||
| 138 | Unchanged named holdings | 44,675,553 | 0 | 38.54 | 0.00 | ||
| 149 | Total named holdings | 46,296,813 | -10,000 | 39.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,502,500 | 35,000 | 2.16 | 0.03 | ||
| 159 | Total securities in CCASS | 48,799,313 | 25,000 | 42.09 | 0.02 | ||
| Securities not in CCASS | 67,131,087 | -25,000 | 57.91 | -0.02 | |||
| Issued securities | 115,930,400 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-22 |
| Volume | 233,750 |
| Turnover | 234,838 |
| Average price | 1.005 |
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