Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2008-12-10 to 2008-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,350,000 | 50,000 | 3.56 | 0.01 | 2008-12-11 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,245,000 | 40,000 | 1.51 | 0.01 | 2008-12-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | 30,000 | 0.03 | 0.01 | 2008-12-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,500 | 20,000 | 0.03 | 0.01 | 2008-12-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 910,000 | -40,000 | 0.26 | -0.01 | 2008-12-11 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 346,500 | -50,000 | 0.10 | -0.01 | 2008-12-11 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 344,625 | -50,000 | 0.10 | -0.01 | 2008-12-11 |
| 7 | Total changed named holdings | 19,405,625 | 0 | 5.59 | 0.00 | ||
| 141 | Unchanged named holdings | 127,107,392 | 0 | 36.60 | 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 | 2008-12-09 |
| Volume | 140,000 |
| Turnover | 36,700 |
| Average price | 0.262 |
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