Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,000,000 | 30,000,000 | 1.86 | 1.86 | 2017-04-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,738,000 | 6,000 | 0.11 | 0.00 | 2017-04-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,000 | -6,000 | 0.01 | -0.00 | 2017-04-21 |
| 3 | Total changed named holdings | 31,873,000 | 30,000,000 | 1.97 | 1.86 | ||
| 123 | Unchanged named holdings | 639,546,677 | 0 | 39.56 | 0.00 | ||
| 126 | Total named holdings | 671,419,677 | 30,000,000 | 41.53 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 671,489,677 | 30,000,000 | 41.53 | 1.86 | ||
| Securities not in CCASS | 945,250,898 | -30,000,000 | 58.47 | -1.86 | |||
| Issued securities | 1,616,740,575 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-19 |
| Volume | 6,000 |
| Turnover | 14,400 |
| Average price | 2.400 |
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