Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,502 | 30,000 | 0.05 | 0.01 | 2012-11-06 |
| 2 | B01610 | KGI ASIA LTD | 3,962,500 | -30,000 | 1.14 | -0.01 | 2012-11-06 |
| 2 | Total changed named holdings | 4,135,002 | 0 | 1.19 | 0.00 | ||
| 136 | Unchanged named holdings | 145,695,126 | 0 | 41.95 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 30,000 |
| Turnover | 12,450 |
| Average price | 0.415 |
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