Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2008-06-24 to 2008-06-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,152,500 | 20,000 | 0.33 | 0.01 | 2008-06-25 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 12,775,000 | 10,000 | 3.68 | 0.00 | 2008-06-25 |
| 3 | B01610 | KGI ASIA LTD | 4,072,500 | 10,000 | 1.17 | 0.00 | 2008-06-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,870,000 | 10,000 | 3.13 | 0.00 | 2008-06-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,397,500 | -10,000 | 0.40 | -0.00 | 2008-06-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,434,500 | -10,000 | 0.70 | -0.00 | 2008-06-25 |
| 7 | B01821 | GETTA SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2008-06-25 |
| 7 | Total changed named holdings | 32,712,000 | 0 | 9.42 | 0.00 | ||
| 141 | Unchanged named holdings | 111,298,852 | 0 | 32.04 | 0.00 | ||
| 148 | Total named holdings | 144,010,852 | 0 | 41.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,938,750 | 0 | 0.85 | 0.00 | ||
| 154 | Total securities in CCASS | 146,949,602 | 0 | 42.31 | 0.00 | ||
| Securities not in CCASS | 200,376,398 | 0 | 57.69 | 0.00 | |||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 2008-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-23 |
| Volume | 90,000 |
| Turnover | 41,050 |
| Average price | 0.456 |
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