PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2011-06-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 604,000 | 16,000 | 0.26 | 0.01 | 2011-06-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,000 | -8,000 | 0.02 | -0.00 | 2011-06-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 264,000 | -36,000 | 0.11 | -0.02 | 2011-06-28 |
| 4 | Total changed named holdings | 940,000 | 0 | 0.40 | 0.00 | ||
| 67 | Unchanged named holdings | 70,988,324 | 0 | 30.03 | 0.00 | ||
| 71 | Total named holdings | 71,928,324 | 0 | 30.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 512,000 | 0 | 0.22 | 0.00 | ||
| 76 | 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 | 2011-06-24 |
| Volume | 44,000 |
| Turnover | 18,880 |
| Average price | 0.429 |
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