PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,703,020 | 60,000 | 5.21 | 0.00 | 2014-05-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | 10,000 | 0.03 | 0.00 | 2014-05-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | -10,000 | 0.03 | -0.00 | 2014-05-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-05-28 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-05-28 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 1,610,000 | -20,000 | 0.11 | -0.00 | 2014-05-28 |
| 6 | Total changed named holdings | 76,233,020 | 0 | 5.39 | 0.00 | ||
| 64 | Unchanged named holdings | 351,195,600 | 0 | 24.82 | 0.00 | ||
| 70 | Total named holdings | 427,428,620 | 0 | 30.21 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,020,000 | 0 | 0.07 | 0.00 | ||
| 72 | Total securities in CCASS | 428,448,620 | 0 | 30.28 | 0.00 | ||
| Securities not in CCASS | 986,551,380 | 0 | 69.72 | 0.00 | |||
| Issued securities | 1,415,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 290,000 |
| Turnover | 165,500 |
| Average price | 0.571 |
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