Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 90,000 | 0.03 | 0.03 | 2014-12-16 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 504,195 | 20,000 | 0.15 | 0.01 | 2014-12-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 225,000 | -10,000 | 0.06 | -0.00 | 2014-12-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,850,000 | -100,000 | 9.75 | -0.03 | 2014-12-16 |
| 4 | Total changed named holdings | 34,689,195 | 0 | 9.99 | 0.00 | ||
| 132 | Unchanged named holdings | 115,659,133 | 0 | 33.30 | 0.00 | ||
| 136 | Total named holdings | 150,348,328 | 0 | 43.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,363,750 | 0 | 0.39 | 0.00 | ||
| 142 | Total securities in CCASS | 151,712,078 | 0 | 43.68 | 0.00 | ||
| Securities not in CCASS | 195,613,922 | 0 | 56.32 | 0.00 | |||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 120,000 |
| Turnover | 74,000 |
| Average price | 0.617 |
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