Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2009-11-26 to 2009-11-27
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,950,000 | 900,000 | 8.62 | 0.26 | 2009-11-27 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 682,396 | 202,599 | 0.20 | 0.06 | 2009-11-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,512,500 | 90,000 | 2.16 | 0.03 | 2009-11-27 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 125,000 | 70,000 | 0.04 | 0.02 | 2009-11-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,502 | 40,000 | 0.01 | 0.01 | 2009-11-27 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2009-11-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 590,000 | 20,000 | 0.17 | 0.01 | 2009-11-27 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 402,500 | 20,000 | 0.12 | 0.01 | 2009-11-27 |
| 9 | B01610 | KGI ASIA LTD | 3,937,500 | 20,000 | 1.13 | 0.01 | 2009-11-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,769,500 | 10,000 | 1.37 | 0.00 | 2009-11-27 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-11-27 |
| 12 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 640,000 | -10,000 | 0.18 | -0.00 | 2009-11-27 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 0 | -18,750 | -0.01 | 2009-11-27 | |
| 14 | B01450 | DL BROKERAGE LTD | 65,000 | -20,000 | 0.02 | -0.01 | 2009-11-27 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -20,000 | 0.03 | -0.01 | 2009-11-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,678,750 | -20,000 | 0.77 | -0.01 | 2009-11-27 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 230,000 | -20,000 | 0.07 | -0.01 | 2009-11-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 827,500 | -40,000 | 0.24 | -0.01 | 2009-11-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,500 | -40,000 | 0.18 | -0.01 | 2009-11-27 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,620,000 | -40,000 | 0.75 | -0.01 | 2009-11-27 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -50,000 | -0.01 | 2009-11-27 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,670,000 | -90,000 | 5.95 | -0.03 | 2009-11-27 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 378,500 | -90,000 | 0.11 | -0.03 | 2009-11-27 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,849,000 | -100,000 | 0.82 | -0.03 | 2009-11-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,450,000 | -200,000 | 0.71 | -0.06 | 2009-11-27 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,620,000 | -230,000 | 0.75 | -0.07 | 2009-11-27 |
| 26 | Total changed named holdings | 84,858,148 | 403,849 | 24.43 | 0.12 | ||
| 121 | Unchanged named holdings | 64,934,605 | 0 | 18.70 | 0.00 | ||
| 147 | Total named holdings | 149,792,753 | 403,849 | 43.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,316,250 | 0 | 0.38 | 0.00 | ||
| 155 | Total securities in CCASS | 151,109,003 | 403,849 | 43.51 | 0.12 | ||
| Securities not in CCASS | 196,216,997 | -403,849 | 56.49 | -0.12 | |||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-25 |
| Volume | 1,490,000 |
| Turnover | 1,872,900 |
| Average price | 1.257 |
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