Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 34,089,658 | 50,000 | 2.11 | 0.00 | 2016-12-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,659,500 | -50,000 | 0.10 | -0.00 | 2016-12-29 |
| 2 | Total changed named holdings | 35,749,158 | 0 | 2.21 | 0.00 | ||
| 125 | Unchanged named holdings | 171,191,351 | 0 | 10.59 | 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 | 2016-12-23 |
| Volume | 50,000 |
| Turnover | 122,500 |
| Average price | 2.450 |
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