Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 235,000 | 100,000 | 0.07 | 0.03 | 2008-10-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 780,000 | 30,000 | 0.22 | 0.01 | 2008-10-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2008-10-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,740,618 | 618 | 0.79 | 0.00 | 2008-10-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,110,000 | -40,000 | 0.90 | -0.01 | 2008-10-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 486,500 | -100,000 | 0.14 | -0.03 | 2008-10-28 |
| 6 | Total changed named holdings | 7,437,118 | 618 | 2.14 | 0.00 | ||
| 143 | Unchanged named holdings | 138,565,899 | 0 | 39.90 | 0.00 | ||
| 149 | Total named holdings | 146,003,017 | 618 | 42.04 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,016,250 | 0 | 0.29 | 0.00 | ||
| 156 | Total securities in CCASS | 147,019,267 | 618 | 42.33 | 0.00 | ||
| Securities not in CCASS | 200,306,733 | -618 | 57.67 | -0.00 | |||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 150,000 |
| Turnover | 34,120 |
| Average price | 0.227 |
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