Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2009-10-22 to 2009-10-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 3,849,000 | 80,000 | 1.11 | 0.02 | 2009-10-23 | |
| 2 | B01802 | 泓福證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2009-10-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,832,500 | -10,000 | 2.83 | -0.00 | 2009-10-23 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 14,410,000 | -100,000 | 4.15 | -0.03 | 2009-10-23 | |
| 4 | Total changed named holdings | 28,121,500 | 0 | 8.10 | 0.00 | |||
| 143 | Unchanged named holdings | 119,744,606 | 0 | 34.48 | 0.00 | |||
| 147 | Total named holdings | 147,866,106 | 0 | 42.57 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,331,250 | 0 | 0.38 | 0.00 | |||
| 155 | Total securities in CCASS | 149,197,356 | 0 | 42.96 | 0.00 | |||
| Securities not in CCASS | 198,128,644 | 0 | 57.04 | 0.00 | ||||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-21 |
| Volume | 400,000 |
| Turnover | 287,100 |
| Average price | 0.718 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy