PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,000 | 60,000 | 0.24 | 0.03 | 2011-06-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 824,000 | 28,000 | 0.35 | 0.01 | 2011-06-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,000 | 20,000 | 0.22 | 0.01 | 2011-06-01 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 192,000 | -8,000 | 0.08 | -0.00 | 2011-06-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,000 | -40,000 | 0.05 | -0.02 | 2011-06-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,636,000 | -60,000 | 0.69 | -0.03 | 2011-06-01 |
| 6 | Total changed named holdings | 3,840,000 | 0 | 1.62 | 0.00 | ||
| 63 | Unchanged named holdings | 68,088,324 | 0 | 28.80 | 0.00 | ||
| 69 | Total named holdings | 71,928,324 | 0 | 30.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 512,000 | 0 | 0.22 | 0.00 | ||
| 74 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 108,000 |
| Turnover | 47,200 |
| Average price | 0.437 |
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