Productive Technologies Company Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00650  1992-10-07    
Stock code:
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CCASS holding changes from 2007-06-29 to 2007-07-03

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01438 KINGSTON SECURITIES LTD 222,500 30,000 0.19 0.03 2007-07-03
2 C00033 BANK OF CHINA (HONG KONG) LTD 852,000 15,000 0.73 0.01 2007-07-03
3 B01373 CHRISTFUND SECURITIES LTD 180,800 10,300 0.16 0.01 2007-07-03
4 B01238 TAI YIP STOCK CO LTD 20,000 10,000 0.02 0.01 2007-07-03
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,961,500 10,000 1.69 0.01 2007-07-03
6 B01231 WINNER INTERNATIONAL SECURITIES LTD 27,500 10,000 0.02 0.01 2007-07-03
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,557,000 5,000 4.79 0.00 2007-07-03
8 B01769 ONE CHINA SECURITIES LTD 6,800 -300 0.01 -0.00 2007-07-03
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,582,500 -10,000 1.37 -0.01 2007-07-03
10 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 0 -30,000 0.00 -0.03 2007-07-03
11 B01608 OPEN SECURITIES LTD 860,000 -50,000 0.74 -0.04 2007-07-03
11 Total changed named holdings 11,270,600 0 9.72 0.00
143 Unchanged named holdings 33,941,213 0 29.28 0.00
154 Total named holdings 45,211,813 0 39.00 0.00
9 Unnamed Investor Participants 2,005,000 10,000 1.73 0.01
163 Total securities in CCASS 47,216,813 10,000 40.73 0.01
Securities not in CCASS 68,713,587 -10,000 59.27 -0.01
Issued securities 115,930,400 0 100.00 0.00 30-Jun-2007

Trades that settled in this date range

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

Trading date2007-06-28
Volume130,300
Turnover117,564
Average price0.902

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