Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | 732,500 | 50,000 | 0.21 | 0.01 | 2014-03-31 |
| 2 | C00010 | CITIBANK N.A. | 405,000 | -20,000 | 0.12 | -0.01 | 2014-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 759,500 | -30,000 | 0.22 | -0.01 | 2014-03-31 |
| 3 | Total changed named holdings | 1,897,000 | 0 | 0.55 | 0.00 | ||
| 135 | Unchanged named holdings | 144,159,828 | 0 | 41.51 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 50,000 |
| Turnover | 30,000 |
| Average price | 0.600 |
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