CCASS holding changes

PAK TAK INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02668	2001-12-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	7,110,000	160,000	0.50	0.01	2014-06-18
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,740,000	100,000	0.41	0.01	2014-06-18
3	B01584	CHIEF SECURITIES LTD	110,000	10,000	0.01	0.00	2014-06-18
4	B01818	I-ACCESS INVESTORS LTD	200,000	-10,000	0.01	-0.00	2014-06-18
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	120,000	-30,000	0.01	-0.00	2014-06-18
6	B01427	TSE'S SECURITIES LTD	1,550,000	-30,000	0.11	-0.00	2014-06-18
7	B01610	KGI ASIA LTD	5,200,000	-40,000	0.37	-0.00	2014-06-18
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	280,000	-50,000	0.02	-0.00	2014-06-18
9	C00019	THE HONGKONG AND SHANGHAI BANKING	73,423,020	-110,000	5.19	-0.01	2014-06-18
9		Total changed named holdings	93,733,020	0	6.62	0.00
65		Unchanged named holdings	338,694,600	0	23.94	0.00
74		Total named holdings	432,427,620	0	30.56	0.00
2		Unnamed Investor Participants	1,020,000	0	0.07	0.00
76		Total securities in CCASS	433,447,620	0	30.63	0.00
		Securities not in CCASS	981,552,380	0	69.37	0.00
		Issued securities	1,415,000,000	0	100.00	0.00	2014-05-31

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

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