PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,132,000 | 360,000 | 1.75 | 0.15 | 2010-08-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 420,000 | 32,000 | 0.18 | 0.01 | 2010-08-03 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | 8,000 | 0.08 | 0.00 | 2010-08-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,000 | -4,000 | 0.06 | -0.00 | 2010-08-03 |
| 5 | B01772 | TENSANT SECURITIES LTD | 24,000 | -36,000 | 0.01 | -0.02 | 2010-08-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,472,000 | -360,000 | 1.05 | -0.15 | 2010-08-03 |
| 6 | Total changed named holdings | 7,364,000 | 0 | 3.12 | 0.00 | ||
| 58 | Unchanged named holdings | 60,148,324 | 0 | 25.44 | 0.00 | ||
| 64 | Total named holdings | 67,512,324 | 0 | 28.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 512,000 | 0 | 0.22 | 0.00 | ||
| 69 | Total securities in CCASS | 68,024,324 | 0 | 28.77 | 0.00 | ||
| Securities not in CCASS | 168,377,676 | 0 | 71.23 | 0.00 | |||
| Issued securities | 236,402,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 400,000 |
| Turnover | 191,000 |
| Average price | 0.477 |
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