Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2011-10-27 to 2011-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,025,000 | 510,000 | 7.49 | 0.15 | 2011-10-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,625 | -10,000 | 0.10 | -0.00 | 2011-10-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 245,000 | -500,000 | 0.07 | -0.14 | 2011-10-28 |
| 3 | Total changed named holdings | 26,634,625 | 0 | 7.67 | 0.00 | ||
| 137 | Unchanged named holdings | 123,785,503 | 0 | 35.64 | 0.00 | ||
| 140 | Total named holdings | 150,420,128 | 0 | 43.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,253,750 | 0 | 0.36 | 0.00 | ||
| 146 | Total securities in CCASS | 151,673,878 | 0 | 43.67 | 0.00 | ||
| Securities not in CCASS | 195,652,122 | 0 | 56.33 | 0.00 | |||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 510,000 |
| Turnover | 249,850 |
| Average price | 0.490 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy