Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
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 date | 2011-10-21 |
| Volume | 70,000 |
| Turnover | 31,400 |
| Average price | 0.449 |
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