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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,430,000	340,000	6.46	0.10	2010-01-26
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	407,500	100,000	0.12	0.03	2010-01-26
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	342,500	60,000	0.10	0.02	2010-01-26
4	B01423	PRUDENTIAL BROKERAGE LTD	742,703	50,000	0.21	0.01	2010-01-26
5	B01765	PROMISING SECURITIES CO LTD	442,396	40,000	0.13	0.01	2010-01-26
6	B01150	MTF SECURITIES LTD	30,000	30,000	0.01	0.01	2010-01-26
7	B01700	REALINK FINANCIAL TRADE LTD	55,000	30,000	0.02	0.01	2010-01-26
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000	10,000	0.00	0.00	2010-01-26
9	B01818	I-ACCESS INVESTORS LTD	60,000	10,000	0.02	0.00	2010-01-26
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	267,500	-20,000	0.08	-0.01	2010-01-26
11	B01407	WIN WONG SECURITIES LTD	50,000	-20,000	0.01	-0.01	2010-01-26
12	C00019	THE HONGKONG AND SHANGHAI BANKING	7,102,500	-60,000	2.04	-0.02	2010-01-26
13	C00037	SHANGHAI COMMERCIAL BANK LTD	1,838,750	-250,000	0.53	-0.07	2010-01-26
14	C00033	BANK OF CHINA (HONG KONG) LTD	2,569,000	-320,000	0.74	-0.09	2010-01-26
14		Total changed named holdings	36,347,849	0	10.47	0.00
134		Unchanged named holdings	113,522,404	0	32.68	0.00
148		Total named holdings	149,870,253	0	43.15	0.00
7		Unnamed Investor Participants	1,291,250	0	0.37	0.00
155		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	2009-12-31

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)