Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,000 | 66,000 | 0.00 | 0.00 | 2017-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,543,318 | 14,000 | 8.82 | 0.00 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,701,658 | -80,000 | 3.94 | -0.00 | 2017-07-31 |
| 3 | Total changed named holdings | 206,320,976 | 0 | 12.76 | 0.00 | ||
| 124 | Unchanged named holdings | 496,470,701 | 0 | 30.71 | 0.00 | ||
| 127 | Total named holdings | 702,791,677 | 0 | 43.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 702,861,677 | 0 | 43.47 | 0.00 | ||
| Securities not in CCASS | 913,878,898 | 0 | 56.53 | 0.00 | |||
| Issued securities | 1,616,740,575 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 86,000 |
| Turnover | 128,940 |
| Average price | 1.499 |
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