Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,812 | 40,170 | 0.03 | 0.01 | 2009-07-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 355,000 | 20,000 | 0.10 | 0.01 | 2009-07-07 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 67,500 | 20,000 | 0.02 | 0.01 | 2009-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,780,000 | -10,000 | 3.97 | -0.00 | 2009-07-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2009-07-07 |
| 6 | B01450 | DL BROKERAGE LTD | 420,000 | -200,000 | 0.12 | -0.06 | 2009-07-07 |
| 6 | Total changed named holdings | 14,753,312 | -159,830 | 4.25 | -0.05 | ||
| 139 | Unchanged named holdings | 131,115,975 | 0 | 37.75 | 0.00 | ||
| 145 | Total named holdings | 145,869,287 | -159,830 | 42.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,531,250 | 200,000 | 0.44 | 0.06 | ||
| 153 | Total securities in CCASS | 147,400,537 | 40,170 | 42.44 | 0.01 | ||
| Securities not in CCASS | 199,925,463 | -40,170 | 57.56 | -0.01 | |||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 110,000 |
| Turnover | 45,250 |
| Average price | 0.411 |
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