Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,500 | 37,500 | 0.01 | 0.01 | 2011-04-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | 20,000 | 0.03 | 0.01 | 2011-04-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,199,500 | -20,000 | 1.50 | -0.01 | 2011-04-12 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | -37,500 | 0.00 | -0.01 | 2011-04-12 |
| 4 | Total changed named holdings | 5,337,000 | 0 | 1.54 | 0.00 | ||
| 136 | Unchanged named holdings | 144,978,128 | 0 | 41.74 | 0.00 | ||
| 140 | Total named holdings | 150,315,128 | 0 | 43.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,253,750 | 0 | 0.36 | 0.00 | ||
| 146 | Total securities in CCASS | 151,568,878 | 0 | 43.64 | 0.00 | ||
| Securities not in CCASS | 195,757,122 | 0 | 56.36 | 0.00 | |||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 20,000 |
| Turnover | 10,000 |
| Average price | 0.500 |
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