Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,146,650 | 395,560 | 2.63 | 0.11 | 2015-01-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,353,350 | -395,560 | 0.97 | -0.11 | 2015-01-08 |
| 2 | Total changed named holdings | 12,500,000 | 0 | 3.60 | 0.00 | ||
| 132 | Unchanged named holdings | 137,848,328 | 0 | 39.69 | 0.00 | ||
| 134 | Total named holdings | 150,348,328 | 0 | 43.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,363,750 | 0 | 0.39 | 0.00 | ||
| 140 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 0 |
| Turnover | 0 |
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