Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01253 | STOCKWELL SECURITIES LTD | 900,000 | 900,000 | 0.26 | 0.26 | 2011-06-22 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 3,120,000 | 270,000 | 0.90 | 0.08 | 2011-06-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 377,500 | 100,000 | 0.11 | 0.03 | 2011-06-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,928,750 | 100,000 | 0.56 | 0.03 | 2011-06-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 90,000 | 0.04 | 0.03 | 2011-06-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,335,000 | 70,000 | 7.01 | 0.02 | 2011-06-22 |
| 7 | B01450 | DL BROKERAGE LTD | 260,000 | 60,000 | 0.07 | 0.02 | 2011-06-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 295,000 | 50,000 | 0.08 | 0.01 | 2011-06-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 110,000 | 40,000 | 0.03 | 0.01 | 2011-06-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,199,500 | 40,000 | 1.50 | 0.01 | 2011-06-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 394,625 | 20,000 | 0.11 | 0.01 | 2011-06-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2011-06-22 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 45,100 | 20,000 | 0.01 | 0.01 | 2011-06-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-06-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,977,000 | -20,000 | 2.30 | -0.01 | 2011-06-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,490,000 | -880,000 | 0.43 | -0.25 | 2011-06-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,384,000 | -890,000 | 0.40 | -0.26 | 2011-06-22 |
| 17 | Total changed named holdings | 48,071,475 | 0 | 13.84 | 0.00 | ||
| 123 | Unchanged named holdings | 102,248,653 | 0 | 29.44 | 0.00 | ||
| 140 | Total named holdings | 150,320,128 | 0 | 43.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,253,750 | 0 | 0.36 | 0.00 | ||
| 146 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 1,900,000 |
| Turnover | 931,300 |
| Average price | 0.490 |
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