CCASS Webbsite (Chinese Version)CHINESETAB                   
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Productive Technologies Company Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00650  1992-10-07    
Stock code:
From
to

CCASS holding changes from 2009-10-22 to 2009-10-23

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 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 date2009-10-21
Volume400,000
Turnover287,100
Average price0.718

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