Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2009-03-26 to 2009-03-27
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 | B01700 | REALINK FINANCIAL TRADE LTD | 385,000 | 360,000 | 0.11 | 0.10 | 2009-03-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,810,500 | -360,000 | 1.10 | -0.10 | 2009-03-27 |
| 2 | Total changed named holdings | 4,195,500 | 0 | 1.21 | 0.00 | ||
| 142 | Unchanged named holdings | 141,503,017 | 0 | 40.74 | 0.00 | ||
| 144 | Total named holdings | 145,698,517 | 0 | 41.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,331,250 | 0 | 0.38 | 0.00 | ||
| 151 | Total securities in CCASS | 147,029,767 | 0 | 42.33 | 0.00 | ||
| Securities not in CCASS | 200,296,233 | 0 | 57.67 | 0.00 | |||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-25 |
| Volume | 360,000 |
| Turnover | 82,800 |
| Average price | 0.230 |
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