Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,278,000 | 10,000 | 0.08 | 0.00 | 2017-02-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,467,318 | 2,000 | 8.81 | 0.00 | 2017-02-17 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2017-02-17 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-02-17 | |
| 4 | Total changed named holdings | 143,745,318 | 0 | 8.89 | 0.00 | ||
| 121 | Unchanged named holdings | 343,213,113 | 0 | 21.23 | 0.00 | ||
| 125 | Total named holdings | 486,958,431 | 0 | 30.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 487,028,431 | 0 | 30.12 | 0.00 | ||
| Securities not in CCASS | 1,129,712,144 | 0 | 69.88 | 0.00 | |||
| Issued securities | 1,616,740,575 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 12,000 |
| Turnover | 31,700 |
| Average price | 2.642 |
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