Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2017-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,805,658 | 2,000 | 1.54 | 0.00 | 2017-11-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,700,500 | -30,000 | 0.04 | -0.00 | 2017-11-15 |
| 3 | Total changed named holdings | 66,546,158 | 0 | 1.58 | 0.00 | ||
| 121 | Unchanged named holdings | 1,020,976,059 | 0 | 24.19 | 0.00 | ||
| 124 | Total named holdings | 1,087,522,217 | 0 | 25.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 1,087,592,217 | 0 | 25.77 | 0.00 | ||
| Securities not in CCASS | 3,133,442,458 | 0 | 74.23 | 0.00 | |||
| Issued securities | 4,221,034,675 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 46,000 |
| Turnover | 66,820 |
| Average price | 1.453 |
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