Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 12,444,371 | 23,792 | 0.77 | 0.00 | 2016-11-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,657,500 | 10,000 | 0.66 | 0.00 | 2016-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,389,658 | 10,000 | 2.00 | 0.00 | 2016-11-18 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 305,629 | -23,792 | 0.02 | -0.00 | 2016-11-18 |
| 5 | Total changed named holdings | 55,840,158 | 0 | 3.45 | 0.00 | ||
| 120 | Unchanged named holdings | 151,090,851 | 0 | 9.35 | 0.00 | ||
| 125 | Total named holdings | 206,931,009 | 0 | 12.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 207,001,009 | 0 | 12.80 | 0.00 | ||
| Securities not in CCASS | 1,409,739,566 | 0 | 87.20 | 0.00 | |||
| Issued securities | 1,616,740,575 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 20,000 |
| Turnover | 58,000 |
| Average price | 2.900 |
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