Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2009-07-30 to 2009-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01802 | REDFORD SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-07-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 577,500 | 40,000 | 0.17 | 0.01 | 2009-07-31 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 137,500 | 40,000 | 0.04 | 0.01 | 2009-07-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | -10,000 | 0.08 | -0.00 | 2009-07-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,500 | -50,000 | 0.05 | -0.01 | 2009-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,664,000 | -70,000 | 3.93 | -0.02 | 2009-07-31 |
| 6 | Total changed named holdings | 14,878,500 | 0 | 4.28 | 0.00 | ||
| 140 | Unchanged named holdings | 130,990,787 | 0 | 37.71 | 0.00 | ||
| 146 | Total named holdings | 145,869,287 | 0 | 42.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,531,250 | 0 | 0.44 | 0.00 | ||
| 154 | Total securities in CCASS | 147,400,537 | 0 | 42.44 | 0.00 | ||
| Securities not in CCASS | 199,925,463 | 0 | 57.56 | 0.00 | |||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 190,000 |
| Turnover | 71,750 |
| Average price | 0.378 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy