Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | 22,940,000 | 100,000 | 6.60 | 0.03 | 2010-08-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 910,000 | 20,000 | 0.26 | 0.01 | 2010-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,129,500 | 20,000 | 1.76 | 0.01 | 2010-08-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2010-08-04 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -150,000 | -0.04 | 2010-08-04 | |
| 5 | Total changed named holdings | 30,039,500 | 0 | 8.65 | 0.00 | ||
| 137 | Unchanged named holdings | 120,277,628 | 0 | 34.63 | 0.00 | ||
| 142 | Total named holdings | 150,317,128 | 0 | 43.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,253,750 | 0 | 0.36 | 0.00 | ||
| 148 | Total securities in CCASS | 151,570,878 | 0 | 43.64 | 0.00 | ||
| Securities not in CCASS | 195,755,122 | 0 | 56.36 | 0.00 | |||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 170,000 |
| Turnover | 103,800 |
| Average price | 0.611 |
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