PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2011-01-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,572,000 | 16,000 | 0.66 | 0.01 | 2011-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,974,604 | -40,000 | 6.33 | -0.02 | 2011-01-20 |
| 3 | Total changed named holdings | 16,570,604 | 0 | 7.01 | 0.00 | ||
| 71 | Unchanged named holdings | 55,357,720 | 0 | 23.42 | 0.00 | ||
| 74 | Total named holdings | 71,928,324 | 0 | 30.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 512,000 | 0 | 0.22 | 0.00 | ||
| 79 | Total securities in CCASS | 72,440,324 | 0 | 30.64 | 0.00 | ||
| Securities not in CCASS | 163,961,676 | 0 | 69.36 | 0.00 | |||
| Issued securities | 236,402,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 40,000 |
| Turnover | 19,160 |
| Average price | 0.479 |
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