PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,150,000 | 1,520,000 | 0.58 | 0.11 | 2014-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,000 | 200,000 | 0.02 | 0.01 | 2014-06-24 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 550,000 | 180,000 | 0.04 | 0.01 | 2014-06-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-06-24 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2014-06-24 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-24 |
| 7 | B01427 | TSE'S SECURITIES LTD | 1,580,000 | 30,000 | 0.11 | 0.00 | 2014-06-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 20,000 | 0.02 | 0.00 | 2014-06-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-24 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2014-06-24 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-24 | |
| 15 | B01610 | KGI ASIA LTD | 5,150,000 | -10,000 | 0.36 | -0.00 | 2014-06-24 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,080,000 | -20,000 | 0.50 | -0.00 | 2014-06-24 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-06-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,000 | -20,000 | 0.04 | -0.00 | 2014-06-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,000 | -20,000 | 0.03 | -0.00 | 2014-06-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2014-06-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2014-06-24 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -40,000 | -0.00 | 2014-06-24 | |
| 24 | B01776 | AIF SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-06-24 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2014-06-24 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,000 | -80,000 | 0.03 | -0.01 | 2014-06-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | -170,000 | 0.00 | -0.01 | 2014-06-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,093,020 | -230,000 | 5.17 | -0.02 | 2014-06-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | -260,000 | 0.01 | -0.02 | 2014-06-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,600,000 | -500,000 | 0.25 | -0.04 | 2014-06-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 150,000 | -690,000 | 0.01 | -0.05 | 2014-06-24 |
| 31 | Total changed named holdings | 102,263,520 | -500 | 7.23 | -0.00 | ||
| 42 | Unchanged named holdings | 330,163,600 | 0 | 23.33 | 0.00 | ||
| 73 | Total named holdings | 432,427,120 | -500 | 30.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,020,000 | 0 | 0.07 | 0.00 | ||
| 75 | Total securities in CCASS | 433,447,120 | -500 | 30.63 | -0.00 | ||
| Securities not in CCASS | 981,552,880 | 500 | 69.37 | 0.00 | |||
| Issued securities | 1,415,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 2,590,000 |
| Turnover | 2,243,800 |
| Average price | 0.866 |
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