Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,633,289 | 36,000 | 1.96 | 0.00 | 2017-03-16 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | -26,000 | 0.01 | -0.00 | 2017-03-16 |
| 3 | Total changed named holdings | 31,954,289 | 0 | 1.98 | 0.00 | ||
| 124 | Unchanged named holdings | 599,728,388 | 0 | 37.09 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 36,000 |
| Turnover | 86,040 |
| Average price | 2.390 |
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