Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | 1,406,000 | 20,000 | 0.09 | 0.00 | 2017-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,442,500 | -20,000 | 0.09 | -0.00 | 2017-02-24 |
| 2 | Total changed named holdings | 2,848,500 | 0 | 0.18 | 0.00 | ||
| 125 | Unchanged named holdings | 628,834,177 | 0 | 38.90 | 0.00 | ||
| 127 | Total named holdings | 631,682,677 | 0 | 39.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 631,752,677 | 0 | 39.08 | 0.00 | ||
| Securities not in CCASS | 984,987,898 | 0 | 60.92 | 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 | 2017-02-22 |
| Volume | 30,000 |
| Turnover | 76,500 |
| Average price | 2.550 |
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