Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,353,500 | 20,000 | 2.12 | 0.01 | 2014-11-18 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | 10,000 | 0.11 | 0.00 | 2014-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,029,000 | -10,000 | 0.30 | -0.00 | 2014-11-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2014-11-18 |
| 4 | Total changed named holdings | 8,772,500 | 0 | 2.53 | 0.00 | ||
| 131 | Unchanged named holdings | 141,565,828 | 0 | 40.76 | 0.00 | ||
| 135 | Total named holdings | 150,338,328 | 0 | 43.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,363,750 | 0 | 0.39 | 0.00 | ||
| 141 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 30,000 |
| Turnover | 17,800 |
| Average price | 0.593 |
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