Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2008-04-11 to 2008-04-14
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 | 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 date | 2008-04-10 |
| Volume | 1,701,000 |
| Turnover | 1,540,320 |
| Average price | 0.906 |
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