Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01183 | CHONG HING SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2017-09-28 | |
| 3 | B01979 | FORMAX SECURITIES LTD | 158,000 | -12,000 | 0.00 | -0.00 | 2017-09-28 |
| 3 | Total changed named holdings | 322,000 | 0 | 0.01 | 0.00 | ||
| 127 | Unchanged named holdings | 1,082,200,217 | 0 | 25.64 | 0.00 | ||
| 130 | Total named holdings | 1,082,522,217 | 0 | 25.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 1,082,592,217 | 0 | 25.65 | 0.00 | ||
| Securities not in CCASS | 3,138,442,458 | 0 | 74.35 | 0.00 | |||
| Issued securities | 4,221,034,675 | 0 | 100.00 | 0.00 | 2017-09-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 20,000 |
| Turnover | 32,120 |
| Average price | 1.606 |
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