Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | 12,386,723 | 80,502 | 3.57 | 0.02 | 2016-02-22 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,510,000 | 20,000 | 0.72 | 0.01 | 2016-02-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,780,002 | 10,000 | 0.80 | 0.00 | 2016-02-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,667,500 | -30,000 | 0.48 | -0.01 | 2016-02-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 533,277 | -80,502 | 0.15 | -0.02 | 2016-02-22 |
| 5 | Total changed named holdings | 19,877,502 | 0 | 5.72 | 0.00 | ||
| 123 | Unchanged named holdings | 168,983,619 | 0 | 48.65 | 0.00 | ||
| 128 | Total named holdings | 188,861,121 | 0 | 54.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 129 | Total securities in CCASS | 188,931,121 | 0 | 54.40 | 0.00 | ||
| Securities not in CCASS | 158,394,879 | 0 | 45.60 | 0.00 | |||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 30,000 |
| Turnover | 69,000 |
| Average price | 2.300 |
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