Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 34,413,658 | 20,000 | 2.13 | 0.00 | 2017-03-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,480,000 | 4,000 | 0.09 | 0.00 | 2017-03-08 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,532,500 | -10,000 | 0.09 | -0.00 | 2017-03-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 716,000 | -18,000 | 0.04 | -0.00 | 2017-03-08 |
| 5 | Total changed named holdings | 38,164,158 | 0 | 2.36 | 0.00 | ||
| 121 | Unchanged named holdings | 593,518,519 | 0 | 36.71 | 0.00 | ||
| 126 | Total named holdings | 631,682,677 | 0 | 39.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 28,000 |
| Turnover | 67,800 |
| Average price | 2.421 |
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