Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | B01451 | 高盛(亞洲)證券有限公司 | 12,451,529 | 57,707 | 3.58 | 0.02 | 2015-08-31 | |
| 2 | C00074 | DEUTSCHE BANK AG | 468,471 | -57,707 | 0.13 | -0.02 | 2015-08-31 | |
| 2 | Total changed named holdings | 12,920,000 | 0 | 3.72 | 0.00 | |||
| 136 | Unchanged named holdings | 139,869,697 | 0 | 40.27 | 0.00 | |||
| 138 | Total named holdings | 152,789,697 | 0 | 43.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.03 | 0.00 | |||
| 140 | Total securities in CCASS | 152,899,697 | 0 | 44.02 | 0.00 | |||
| Securities not in CCASS | 194,426,303 | 0 | 55.98 | 0.00 | ||||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 0 |
| Turnover | 0 |
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