PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,768,000 | 80,000 | 0.75 | 0.03 | 2011-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,000 | 16,000 | 0.14 | 0.01 | 2011-08-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | -4,000 | 0.03 | -0.00 | 2011-08-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -92,000 | -0.04 | 2011-08-11 | |
| 4 | Total changed named holdings | 2,156,000 | 0 | 0.91 | 0.00 | ||
| 64 | Unchanged named holdings | 69,772,324 | 0 | 29.51 | 0.00 | ||
| 68 | Total named holdings | 71,928,324 | 0 | 30.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 512,000 | 0 | 0.22 | 0.00 | ||
| 73 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 136,000 |
| Turnover | 45,620 |
| Average price | 0.335 |
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