Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,789,500 | 20,000 | 1.95 | 0.01 | 2013-06-26 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | -20,000 | 0.04 | -0.01 | 2013-06-26 | |
| 2 | Total changed named holdings | 6,924,500 | 0 | 1.99 | 0.00 | |||
| 138 | Unchanged named holdings | 139,070,328 | 0 | 40.04 | 0.00 | |||
| 140 | Total named holdings | 145,994,828 | 0 | 42.03 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,253,750 | 0 | 0.36 | 0.00 | |||
| 146 | Total securities in CCASS | 147,248,578 | 0 | 42.39 | 0.00 | |||
| Securities not in CCASS | 200,077,422 | 0 | 57.61 | 0.00 | ||||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 20,000 |
| Turnover | 8,000 |
| Average price | 0.400 |
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