Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | B01284 | HANG SENG SECURITIES LTD | 5,159,500 | 10,000 | 1.49 | 0.00 | 2011-05-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,340,000 | -10,000 | 0.67 | -0.00 | 2011-05-26 |
| 2 | Total changed named holdings | 7,499,500 | 0 | 2.16 | 0.00 | ||
| 137 | Unchanged named holdings | 142,820,628 | 0 | 41.12 | 0.00 | ||
| 139 | Total named holdings | 150,320,128 | 0 | 43.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,253,750 | 0 | 0.36 | 0.00 | ||
| 145 | Total securities in CCASS | 151,573,878 | 0 | 43.64 | 0.00 | ||
| Securities not in CCASS | 195,752,122 | 0 | 56.36 | 0.00 | |||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-24 |
| Volume | 10,000 |
| Turnover | 6,000 |
| Average price | 0.600 |
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