Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2008-12-01 to 2008-12-02
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 | 1,237,500 | 30,000 | 0.36 | 0.01 | 2008-12-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,180,500 | 20,000 | 1.20 | 0.01 | 2008-12-02 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 315,000 | 20,000 | 0.09 | 0.01 | 2008-12-02 |
| 4 | B01610 | KGI ASIA LTD | 4,132,500 | -70,000 | 1.19 | -0.02 | 2008-12-02 |
| 4 | Total changed named holdings | 9,865,500 | 0 | 2.84 | 0.00 | ||
| 144 | Unchanged named holdings | 136,647,517 | 0 | 39.34 | 0.00 | ||
| 148 | Total named holdings | 146,513,017 | 0 | 42.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 516,250 | 0 | 0.15 | 0.00 | ||
| 154 | 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 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-28 |
| Volume | 120,000 |
| Turnover | 25,500 |
| Average price | 0.212 |
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