Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | B01130 | BOCI SECURITIES LTD | 740,000 | 90,000 | 0.21 | 0.03 | 2015-03-30 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,880,000 | -90,000 | 9.75 | -0.03 | 2015-03-30 | |
| 2 | Total changed named holdings | 34,620,000 | 0 | 9.97 | 0.00 | |||
| 128 | Unchanged named holdings | 115,678,328 | 0 | 33.31 | 0.00 | |||
| 130 | Total named holdings | 150,298,328 | 0 | 43.27 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,413,750 | 0 | 0.41 | 0.00 | |||
| 137 | Total securities in CCASS | 151,712,078 | 0 | 43.68 | 0.00 | |||
| Securities not in CCASS | 195,613,922 | 0 | 56.32 | 0.00 | ||||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-26 |
| Volume | 90,000 |
| Turnover | 54,900 |
| Average price | 0.610 |
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