Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | 752,500 | 20,000 | 0.22 | 0.01 | 2014-04-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,264,500 | -20,000 | 0.94 | -0.01 | 2014-04-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 659,500 | -120,000 | 0.19 | -0.03 | 2014-04-01 |
| 3 | Total changed named holdings | 4,676,500 | -120,000 | 1.35 | -0.03 | ||
| 135 | Unchanged named holdings | 141,260,328 | 0 | 40.67 | 0.00 | ||
| 138 | Total named holdings | 145,936,828 | -120,000 | 42.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,373,750 | 120,000 | 0.40 | 0.03 | ||
| 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 | 2014-03-28 |
| Volume | 20,000 |
| Turnover | 12,000 |
| Average price | 0.600 |
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