Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,165,000 | 140,000 | 7.53 | 0.04 | 2011-11-01 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 834,195 | 40,000 | 0.24 | 0.01 | 2011-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,613,500 | 20,000 | 2.19 | 0.01 | 2011-11-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | -10,000 | 0.03 | -0.00 | 2011-11-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,110,000 | -30,000 | 0.32 | -0.01 | 2011-11-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 0 | -40,000 | -0.01 | 2011-11-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,502 | -120,000 | 0.01 | -0.03 | 2011-11-01 |
| 7 | Total changed named holdings | 35,860,197 | 0 | 10.32 | 0.00 | ||
| 132 | Unchanged named holdings | 114,559,931 | 0 | 32.98 | 0.00 | ||
| 139 | Total named holdings | 150,420,128 | 0 | 43.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,253,750 | 0 | 0.36 | 0.00 | ||
| 145 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 210,000 |
| Turnover | 93,400 |
| Average price | 0.445 |
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