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 2008-04-11 to 2008-04-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 1,291,500 270,000 0.93 0.19 2008-04-14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,165,000 270,000 3.00 0.19 2008-04-14
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 452,500 180,000 0.33 0.13 2008-04-14
4 B01123 HING WONG SECURITIES LTD 1,082,500 120,000 0.78 0.09 2008-04-14
5 B01762 DBS VICKERS (HONG KONG) LTD 354,600 80,000 0.26 0.06 2008-04-14
6 B01284 HANG SENG SECURITIES LTD 737,000 70,000 0.53 0.05 2008-04-14
7 B01259 FAIR EAGLE SECURITIES CO LTD 185,000 50,000 0.13 0.04 2008-04-14
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 50,000 0.04 0.04 2008-04-14
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 332,500 50,000 0.24 0.04 2008-04-14
10 B01150 MTF SECURITIES LTD 40,000 40,000 0.03 0.03 2008-04-14
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 57,500 40,000 0.04 0.03 2008-04-14
12 B01584 CHIEF SECURITIES LTD 3,100,000 30,000 2.23 0.02 2008-04-14
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 530,000 20,000 0.38 0.01 2008-04-14
14 B01118 EAST ASIA SECURITIES CO LTD 6,925,000 20,000 4.98 0.01 2008-04-14
15 B01696 HANTEC SECURITIES CO LTD 20,000 20,000 0.01 0.01 2008-04-14
16 B01610 KGI ASIA LTD 380,000 20,000 0.27 0.01 2008-04-14
17 B01434 BEEVEST SECURITIES LTD 15,000 10,000 0.01 0.01 2008-04-14
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,632,500 10,000 1.18 0.01 2008-04-14
19 B01183 CHONG HING SECURITIES LTD 46,000 10,000 0.03 0.01 2008-04-14
20 B01450 DL BROKERAGE LTD 34,000 10,000 0.02 0.01 2008-04-14
21 B01338 EMPEROR SECURITIES LTD 40,000 10,000 0.03 0.01 2008-04-14
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 733,500 10,000 0.53 0.01 2008-04-14
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,147,500 10,000 0.83 0.01 2008-04-14
24 B01416 VC BROKERAGE LTD 187,500 10,000 0.13 0.01 2008-04-14
25 B01769 ONE CHINA SECURITIES LTD 2,280 1,000 0.00 0.00 2008-04-14
26 B01277 BRADBURY SECURITIES LTD 0 -10,000 0.00 -0.01 2008-04-14
27 B01673 FULBRIGHT SECURITIES LTD 12,500 -10,000 0.01 -0.01 2008-04-14
28 B01535 WING YEE SECURITIES CO LTD 2,500 -10,000 0.00 -0.01 2008-04-14
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 110,350 -20,000 0.08 -0.01 2008-04-14
30 B01343 CELETIO INVESTMENTS LTD 75,000 -30,000 0.05 -0.02 2008-04-14
31 B01353 UOB KAY HIAN (HONG KONG) LTD 377,500 -260,000 0.27 -0.19 2008-04-14
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,665,000 -320,000 3.36 -0.23 2008-04-14
33 B01631 PLANETREE SECURITIES LTD 2,237,000 -791,000 1.61 -0.57 2008-04-14
33 Total changed named holdings 31,021,230 -40,000 22.33 -0.03
116 Unchanged named holdings 39,322,803 0 28.30 0.00
149 Total named holdings 70,344,033 -40,000 50.63 0.00
8 Unnamed Investor Participants 1,937,500 0 1.39 0.00
157 Total securities in CCASS 72,281,533 -40,000 52.03 -0.03
Securities not in CCASS 66,648,867 40,000 47.97 0.03
Issued securities 138,930,400 0 100.00 0.00 31-Mar-2008

Trades that settled in this date range

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

Trading date2008-04-10
Volume1,701,000
Turnover1,540,320
Average price0.906

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