Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 960,000 | 10,000 | 0.06 | 0.00 | 2016-12-21 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,860,000 | 10,000 | 0.30 | 0.00 | 2016-12-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,906 | -2,500 | 0.00 | -0.00 | 2016-12-21 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 0 | -7,500 | -0.00 | 2016-12-21 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 5 | Total changed named holdings | 5,840,906 | 0 | 0.36 | 0.00 | ||
| 122 | Unchanged named holdings | 201,099,603 | 0 | 12.44 | 0.00 | ||
| 127 | Total named holdings | 206,940,509 | 0 | 12.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 207,010,509 | 0 | 12.80 | 0.00 | ||
| Securities not in CCASS | 1,409,730,066 | 0 | 87.20 | 0.00 | |||
| Issued securities | 1,616,740,575 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 27,500 |
| Turnover | 70,700 |
| Average price | 2.571 |
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