Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2009-09-25 to 2009-09-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | 20,000 | 0.04 | 0.01 | 2009-09-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,000 | -0.00 | 2009-09-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,022,500 | -10,000 | 3.46 | -0.00 | 2009-09-28 |
| 3 | Total changed named holdings | 12,167,500 | 0 | 3.50 | 0.00 | ||
| 142 | Unchanged named holdings | 133,985,657 | 0 | 38.58 | 0.00 | ||
| 145 | Total named holdings | 146,153,157 | 0 | 42.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,351,250 | 0 | 0.39 | 0.00 | ||
| 153 | Total securities in CCASS | 147,504,407 | 0 | 42.47 | 0.00 | ||
| Securities not in CCASS | 199,821,593 | 0 | 57.53 | 0.00 | |||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-24 |
| Volume | 20,000 |
| Turnover | 8,800 |
| Average price | 0.440 |
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