Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,630,000 | 250,000 | 2.48 | 0.07 | 2009-08-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -30,000 | 0.01 | -0.01 | 2009-08-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 377,500 | -70,000 | 0.11 | -0.02 | 2009-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,472,500 | -150,000 | 3.88 | -0.04 | 2009-08-28 |
| 4 | Total changed named holdings | 22,505,000 | 0 | 6.48 | 0.00 | ||
| 140 | Unchanged named holdings | 123,418,157 | 0 | 35.53 | 0.00 | ||
| 144 | Total named holdings | 145,923,157 | 0 | 42.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,531,250 | 0 | 0.44 | 0.00 | ||
| 152 | Total securities in CCASS | 147,454,407 | 0 | 42.45 | 0.00 | ||
| Securities not in CCASS | 199,871,593 | 0 | 57.55 | 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 | 2009-08-26 |
| Volume | 650,000 |
| Turnover | 259,700 |
| Average price | 0.400 |
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