Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2014-10-15 to 2014-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-10-16 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2014-10-16 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2014-10-16 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 2,730,000 | -10,000 | 0.79 | -0.00 | 2014-10-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,303,500 | -10,000 | 2.10 | -0.00 | 2014-10-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,360,000 | -20,000 | 0.39 | -0.01 | 2014-10-16 |
| 7 | Total changed named holdings | 11,513,500 | 0 | 3.31 | 0.00 | ||
| 129 | Unchanged named holdings | 138,824,828 | 0 | 39.97 | 0.00 | ||
| 136 | Total named holdings | 150,338,328 | 0 | 43.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,363,750 | 0 | 0.39 | 0.00 | ||
| 142 | Total securities in CCASS | 151,702,078 | 0 | 43.68 | 0.00 | ||
| Securities not in CCASS | 195,623,922 | 0 | 56.32 | 0.00 | |||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 400,000 |
| Turnover | 262,400 |
| Average price | 0.656 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy