Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,950,000 | 10,000 | 0.85 | 0.00 | 2016-03-24 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2016-03-24 |
| 2 | Total changed named holdings | 3,000,000 | 0 | 0.86 | 0.00 | ||
| 125 | Unchanged named holdings | 185,861,121 | 0 | 53.51 | 0.00 | ||
| 127 | Total named holdings | 188,861,121 | 0 | 54.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 128 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 10,000 |
| Turnover | 25,000 |
| Average price | 2.500 |
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