CCASS holding changes

Productive Technologies Company Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00650	1992-10-07			Docs

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	B01686	FIRST SHANGHAI SECURITIES LTD	30,770,000	200,000	8.86	0.06	2009-12-14
2	B01862	ORIENTAL WEALTH SECURITIES LTD	2,500	-10,000	0.00	-0.00	2009-12-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	7,442,500	-10,000	2.14	-0.00	2009-12-14
4	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	200,000	-10,000	0.06	-0.00	2009-12-14
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	62,502	-20,000	0.02	-0.01	2009-12-14
6	B01762	DBS VICKERS (HONG KONG) LTD	1,460,000	-20,000	0.42	-0.01	2009-12-14
7	B01700	REALINK FINANCIAL TRADE LTD	105,000	-20,000	0.03	-0.01	2009-12-14
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,809,000	-30,000	0.81	-0.01	2009-12-14
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,010,000	-30,000	6.34	-0.01	2009-12-14
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	582,500	-50,000	0.17	-0.01	2009-12-14
10		Total changed named holdings	65,444,002	0	18.84	0.00
136		Unchanged named holdings	84,426,251	0	24.31	0.00
146		Total named holdings	149,870,253	0	43.15	0.00
7		Unnamed Investor Participants	1,291,250	0	0.37	0.00
153		Total securities in CCASS	151,161,503	0	43.52	0.00
		Securities not in CCASS	196,164,497	0	56.48	0.00
		Issued securities	347,326,000	0	100.00	0.00	2009-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)