Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | 12,434,113 | 47,390 | 3.58 | 0.01 | 2016-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,012,000 | 20,000 | 0.58 | 0.01 | 2016-02-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | -20,000 | 0.10 | -0.01 | 2016-02-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 485,887 | -47,390 | 0.14 | -0.01 | 2016-02-24 |
| 4 | Total changed named holdings | 15,262,000 | 0 | 4.39 | 0.00 | ||
| 124 | Unchanged named holdings | 173,599,121 | 0 | 49.98 | 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 | 2016-02-22 |
| Volume | 30,000 |
| Turnover | 68,000 |
| Average price | 2.267 |
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