Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,737,500 | 90,000 | 0.73 | 0.01 | 2016-09-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,752,000 | 30,000 | 0.17 | 0.00 | 2016-09-01 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2016-09-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,750 | -10,000 | 0.02 | -0.00 | 2016-09-01 |
| 5 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2016-09-01 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,000 | -90,000 | 0.05 | -0.01 | 2016-09-01 |
| 6 | Total changed named holdings | 15,908,250 | 0 | 0.98 | 0.00 | ||
| 116 | Unchanged named holdings | 173,010,471 | 0 | 10.70 | 0.00 | ||
| 122 | Total named holdings | 188,918,721 | 0 | 11.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 188,988,721 | 0 | 11.69 | 0.00 | ||
| Securities not in CCASS | 1,427,751,854 | 0 | 88.31 | 0.00 | |||
| Issued securities | 1,616,740,575 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 130,000 |
| Turnover | 313,800 |
| Average price | 2.414 |
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