PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | 15,114,604 | 140,000 | 6.39 | 0.06 | 2011-03-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,000 | 60,000 | 0.06 | 0.03 | 2011-03-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | 28,000 | 0.03 | 0.01 | 2011-03-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | -4,000 | 0.03 | -0.00 | 2011-03-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,524,000 | -48,000 | 0.64 | -0.02 | 2011-03-07 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 358,000 | -76,000 | 0.15 | -0.03 | 2011-03-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,532,000 | -100,000 | 0.65 | -0.04 | 2011-03-07 |
| 7 | Total changed named holdings | 18,832,604 | 0 | 7.97 | 0.00 | ||
| 66 | Unchanged named holdings | 53,095,720 | 0 | 22.46 | 0.00 | ||
| 73 | Total named holdings | 71,928,324 | 0 | 30.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 512,000 | 0 | 0.22 | 0.00 | ||
| 78 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 292,000 |
| Turnover | 140,980 |
| Average price | 0.483 |
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