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 2011-11-28 to 2011-11-29

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 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 212,000 212,000 0.09 0.09 2011-11-29
2 C00028 NANYANG COMMERCIAL BANK LTD 564,000 -32,000 0.24 -0.01 2011-11-29
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,588,000 -180,000 0.67 -0.08 2011-11-29
3 Total changed named holdings 2,364,000 0 1.00 0.00
65 Unchanged named holdings 69,564,324 0 29.43 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 2011-10-31

Trades that settled in this date range

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

Trading date2011-11-25
Volume212,000
Turnover91,040
Average price0.429

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