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 2011-10-24 to 2011-10-25

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 B01700 滙信理財有限公司 85,000 20,000 0.02 0.01 2011-10-25
2 C00019 THE HONGKONG AND SHANGHAI BANKING 7,583,500 10,000 2.18 0.00 2011-10-25
3 B01130 中銀國際證券有限公司 410,000 10,000 0.12 0.00 2011-10-25
4 B01156 招銀國際環球市場有限公司 374,625 10,000 0.11 0.00 2011-10-25
5 B01086 光大證券投資服務(香港)有限公司 287,500 -50,000 0.08 -0.01 2011-10-25
5 Total changed named holdings 8,740,625 0 2.52 0.00
135 Unchanged named holdings 141,679,503 0 40.79 0.00
140 Total named holdings 150,420,128 0 43.31 0.00
6 Unnamed Investor Participants 1,253,750 0 0.36 0.00
146 Total securities in CCASS 151,673,878 0 43.67 0.00
Securities not in CCASS 195,652,122 0 56.33 0.00
Issued securities 347,326,000 0 100.00 0.00 30-九月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-21
Volume70,000
Turnover31,400
Average price0.449

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