Productive Technologies Company Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00650  1992-10-07    
Stock code:
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CCASS holding changes from 2016-05-27 to 2016-05-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,550,681 85,956 3.61 0.02 2016-05-30
2 C00074 DEUTSCHE BANK AG 369,319 -85,956 0.11 -0.02 2016-05-30
2 Total changed named holdings 12,920,000 0 3.72 0.00
124 Unchanged named holdings 175,942,321 0 50.66 0.00
126 Total named holdings 188,862,321 0 54.38 0.00
1 Unnamed Investor Participants 70,000 0 0.02 0.00
127 Total securities in CCASS 188,932,321 0 54.40 0.00
Securities not in CCASS 158,393,679 0 45.60 0.00
Issued securities 347,326,000 0 100.00 0.00 2016-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-05-26
Volume0
Turnover0

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