Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01584 | CHIEF SECURITIES LTD | 110,000 | 20,000 | 0.03 | 0.01 | 2011-07-20 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,253 | -7,500 | 0.00 | -0.00 | 2011-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,973,500 | -12,500 | 2.30 | -0.00 | 2011-07-20 |
| 3 | Total changed named holdings | 8,085,753 | 0 | 2.33 | 0.00 | ||
| 137 | Unchanged named holdings | 142,234,375 | 0 | 40.95 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 32,500 |
| Turnover | 14,950 |
| Average price | 0.460 |
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