Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,147,000 | -2,000 | 2.35 | -0.00 | 2011-01-07 |
| 2 | Total changed named holdings | 8,152,000 | 0 | 2.35 | 0.00 | ||
| 138 | Unchanged named holdings | 142,192,628 | 0 | 40.94 | 0.00 | ||
| 140 | Total named holdings | 150,344,628 | 0 | 43.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,253,750 | 0 | 0.36 | 0.00 | ||
| 146 | Total securities in CCASS | 151,598,378 | 0 | 43.65 | 0.00 | ||
| Securities not in CCASS | 195,727,622 | 0 | 56.35 | 0.00 | |||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 2,000 |
| Turnover | 1,000 |
| Average price | 0.500 |
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