Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 769,500 | 30,000 | 0.22 | 0.01 | 2014-06-03 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 2,730,000 | -10,000 | 0.79 | -0.00 | 2014-06-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2014-06-03 |
| 3 | Total changed named holdings | 3,529,500 | 0 | 1.02 | 0.00 | ||
| 134 | Unchanged named holdings | 146,792,328 | 0 | 42.26 | 0.00 | ||
| 137 | Total named holdings | 150,321,828 | 0 | 43.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,363,750 | 0 | 0.39 | 0.00 | ||
| 143 | Total securities in CCASS | 151,685,578 | 0 | 43.67 | 0.00 | ||
| Securities not in CCASS | 195,640,422 | 0 | 56.33 | 0.00 | |||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 70,000 |
| Turnover | 37,900 |
| Average price | 0.541 |
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