Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,000 | 30,000 | 0.03 | 0.01 | 2011-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,183,500 | 30,000 | 2.07 | 0.01 | 2011-12-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,269,500 | 10,000 | 1.23 | 0.00 | 2011-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,399,000 | -70,000 | 0.40 | -0.02 | 2011-12-20 |
| 4 | Total changed named holdings | 12,962,000 | 0 | 3.73 | 0.00 | ||
| 136 | Unchanged named holdings | 137,458,128 | 0 | 39.58 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 70,000 |
| Turnover | 26,250 |
| Average price | 0.375 |
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