Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,500 | 70,000 | 0.15 | 0.02 | 2012-10-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2012-10-26 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 342,500 | -60,000 | 0.10 | -0.02 | 2012-10-26 |
| 3 | Total changed named holdings | 987,000 | 0 | 0.28 | 0.00 | ||
| 135 | Unchanged named holdings | 148,843,128 | 0 | 42.85 | 0.00 | ||
| 138 | Total named holdings | 149,830,128 | 0 | 43.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,253,750 | 0 | 0.36 | 0.00 | ||
| 144 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 70,000 |
| Turnover | 28,700 |
| Average price | 0.410 |
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