Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01284 | HANG SENG SECURITIES LTD | 3,979,500 | 10,000 | 1.15 | 0.00 | 2012-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,193,500 | 10,000 | 2.07 | 0.00 | 2012-06-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | -20,000 | 0.38 | -0.01 | 2012-06-28 |
| 3 | Total changed named holdings | 12,503,000 | 0 | 3.60 | 0.00 | ||
| 137 | Unchanged named holdings | 137,327,128 | 0 | 39.54 | 0.00 | ||
| 140 | Total named holdings | 149,830,128 | 0 | 43.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,253,750 | 0 | 0.36 | 0.00 | ||
| 146 | Total securities in CCASS | 151,083,878 | 0 | 43.50 | 0.00 | ||
| Securities not in CCASS | 196,242,122 | 0 | 56.50 | 0.00 | |||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 40,000 |
| Turnover | 14,400 |
| Average price | 0.360 |
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