Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 682,500 | 200,000 | 0.20 | 0.06 | 2014-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,066,500 | -100,000 | 0.31 | -0.03 | 2014-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 789,500 | -100,000 | 0.23 | -0.03 | 2014-03-28 |
| 3 | Total changed named holdings | 2,538,500 | 0 | 0.73 | 0.00 | ||
| 135 | Unchanged named holdings | 143,518,328 | 0 | 41.32 | 0.00 | ||
| 138 | Total named holdings | 146,056,828 | 0 | 42.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,253,750 | 0 | 0.36 | 0.00 | ||
| 144 | Total securities in CCASS | 147,310,578 | 0 | 42.41 | 0.00 | ||
| Securities not in CCASS | 200,015,422 | 0 | 57.59 | 0.00 | |||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 200,000 |
| Turnover | 130,000 |
| Average price | 0.650 |
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