PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | 2,036,000 | 24,000 | 0.86 | 0.01 | 2011-08-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,000 | -4,000 | 0.08 | -0.00 | 2011-08-17 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,079,430 | -20,000 | 0.88 | -0.01 | 2011-08-17 |
| 3 | Total changed named holdings | 4,295,430 | 0 | 1.82 | 0.00 | ||
| 64 | Unchanged named holdings | 67,632,894 | 0 | 28.61 | 0.00 | ||
| 67 | Total named holdings | 71,928,324 | 0 | 30.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 512,000 | 0 | 0.22 | 0.00 | ||
| 72 | 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 | 2011-08-15 |
| Volume | 24,000 |
| Turnover | 14,000 |
| Average price | 0.583 |
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