Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2014-02-18 to 2014-02-19
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 | 789,500 | 30,000 | 0.23 | 0.01 | 2014-02-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | -10,000 | 0.06 | -0.00 | 2014-02-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,344,500 | -20,000 | 0.96 | -0.01 | 2014-02-19 |
| 3 | Total changed named holdings | 4,329,000 | 0 | 1.25 | 0.00 | ||
| 130 | Unchanged named holdings | 141,672,828 | 0 | 40.79 | 0.00 | ||
| 133 | Total named holdings | 146,001,828 | 0 | 42.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,253,750 | 0 | 0.36 | 0.00 | ||
| 139 | Total securities in CCASS | 147,255,578 | 0 | 42.40 | 0.00 | ||
| Securities not in CCASS | 200,070,422 | 0 | 57.60 | 0.00 | |||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-17 |
| Volume | 30,000 |
| Turnover | 18,800 |
| Average price | 0.627 |
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