Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2009-04-21 to 2009-04-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,160,000 | 250,000 | 0.33 | 0.07 | 2009-04-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,130,000 | 100,000 | 0.90 | 0.03 | 2009-04-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 875,000 | 100,000 | 0.25 | 0.03 | 2009-04-22 |
| 4 | B01450 | DL BROKERAGE LTD | 690,000 | 80,000 | 0.20 | 0.02 | 2009-04-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,920,500 | 20,000 | 1.13 | 0.01 | 2009-04-22 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 97,500 | 20,000 | 0.03 | 0.01 | 2009-04-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,965,000 | -570,000 | 0.57 | -0.16 | 2009-04-22 |
| 7 | Total changed named holdings | 11,838,000 | 0 | 3.41 | 0.00 | ||
| 140 | Unchanged named holdings | 133,860,517 | 0 | 38.54 | 0.00 | ||
| 147 | Total named holdings | 145,698,517 | 0 | 41.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,331,250 | 0 | 0.38 | 0.00 | ||
| 154 | 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 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-20 |
| Volume | 670,000 |
| Turnover | 131,600 |
| Average price | 0.196 |
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