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 2010-01-04 to 2010-01-05

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01686 FIRST SHANGHAI SECURITIES LTD 30,840,000 110,000 8.88 0.03 2010-01-05
2 B01762 DBS VICKERS (HONG KONG) LTD 1,570,000 100,000 0.45 0.03 2010-01-05
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,290,000 100,000 6.42 0.03 2010-01-05
4 B01765 PROMISING SECURITIES CO LTD 452,396 40,000 0.13 0.01 2010-01-05
5 B01584 CHIEF SECURITIES LTD 2,090,000 -10,000 0.60 -0.00 2010-01-05
6 B01818 I-ACCESS INVESTORS LTD 80,000 -10,000 0.02 -0.00 2010-01-05
7 B01150 MTF SECURITIES LTD 30,000 -10,000 0.01 -0.00 2010-01-05
8 B01700 REALINK FINANCIAL TRADE LTD 65,000 -20,000 0.02 -0.01 2010-01-05
9 C00019 THE HONGKONG AND SHANGHAI BANKING 7,112,500 -100,000 2.05 -0.03 2010-01-05
10 C00037 SHANGHAI COMMERCIAL BANK LTD 2,108,750 -200,000 0.61 -0.06 2010-01-05
10 Total changed named holdings 66,638,646 0 19.19 0.00
136 Unchanged named holdings 83,231,607 0 23.96 0.00
146 Total named holdings 149,870,253 0 43.15 0.00
7 Unnamed Investor Participants 1,291,250 0 0.37 0.00
153 Total securities in CCASS 151,161,503 0 43.52 0.00
Securities not in CCASS 196,164,497 0 56.48 0.00
Issued securities 347,326,000 0 100.00 0.00 31-Dec-2009

Trades that settled in this date range

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

First trading date2009-12-30
Last trading date2009-12-31
Volume1,490,000
Turnover1,342,100
Average price0.901

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