PAK TAK INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02668  2001-12-06    
Stock code:
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CCASS holding changes from 2011-06-30 to 2011-07-04

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 C00033 BANK OF CHINA (HONG KONG) LTD 1,900,000 8,000 0.80 0.00 2011-07-04
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 256,000 -8,000 0.11 -0.00 2011-07-04
2 Total changed named holdings 2,156,000 0 0.91 0.00
69 Unchanged named holdings 69,772,324 0 29.51 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 2011-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-06-29
Volume8,000
Turnover3,600
Average price0.450

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