Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | 10,000 | 0.05 | 0.00 | 2014-04-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2014-04-07 |
| 2 | Total changed named holdings | 222,502 | 0 | 0.06 | 0.00 | ||
| 136 | Unchanged named holdings | 145,714,326 | 0 | 41.95 | 0.00 | ||
| 138 | Total named holdings | 145,936,828 | 0 | 42.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,373,750 | 0 | 0.40 | 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 | 2014-04-03 |
| Volume | 10,000 |
| Turnover | 6,300 |
| Average price | 0.630 |
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