Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2008-01-02 to 2008-01-03
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 | B01766 | MUSHK LTD | 510,000 | 80,000 | 0.37 | 0.06 | 2008-01-03 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 12,500 | 12,500 | 0.01 | 0.01 | 2008-01-03 |
| 3 | B01340 | LEHIN SECURITIES LTD | 3,896 | -10,000 | 0.00 | -0.01 | 2008-01-03 |
| 4 | B01329 | BLOOMYEARS LTD | 0 | -12,500 | -0.01 | 2008-01-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 871,500 | -20,000 | 0.63 | -0.01 | 2008-01-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,500 | -50,000 | 0.20 | -0.04 | 2008-01-03 |
| 6 | Total changed named holdings | 1,680,396 | 0 | 1.21 | 0.00 | ||
| 137 | Unchanged named holdings | 57,177,897 | 0 | 41.16 | 0.00 | ||
| 143 | Total named holdings | 58,858,293 | 0 | 42.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,937,500 | 0 | 1.39 | 0.00 | ||
| 151 | Total securities in CCASS | 60,795,793 | 0 | 43.76 | 0.00 | ||
| Securities not in CCASS | 78,134,607 | 0 | 56.24 | 0.00 | |||
| Issued securities | 138,930,400 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-28 |
| Last trading date | 2007-12-31 |
| Volume | 80,000 |
| Turnover | 105,200 |
| Average price | 1.315 |
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