Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | B01184 | QUAM SECURITIES LTD | 16,266,250 | 280,000 | 4.68 | 0.08 | 2008-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,644,500 | -20,000 | 0.76 | -0.01 | 2008-11-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -60,000 | 0.01 | -0.02 | 2008-11-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 335,000 | -200,000 | 0.10 | -0.06 | 2008-11-06 |
| 4 | Total changed named holdings | 19,270,750 | 0 | 5.55 | 0.00 | ||
| 144 | Unchanged named holdings | 126,742,267 | 0 | 36.49 | 0.00 | ||
| 148 | Total named holdings | 146,013,017 | 0 | 42.04 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,016,250 | 0 | 0.29 | 0.00 | ||
| 155 | Total securities in CCASS | 147,029,267 | 0 | 42.33 | 0.00 | ||
| Securities not in CCASS | 200,296,733 | 0 | 57.67 | 0.00 | |||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-04 |
| Volume | 280,000 |
| Turnover | 69,000 |
| Average price | 0.246 |
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