PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01284 | HANG SENG SECURITIES LTD | 1,580,000 | 300,000 | 0.11 | 0.02 | 2014-07-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,000,000 | 260,000 | 1.13 | 0.02 | 2014-07-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,000 | 260,000 | 0.02 | 0.02 | 2014-07-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,840,000 | 220,000 | 0.27 | 0.02 | 2014-07-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 200,000 | 0.03 | 0.01 | 2014-07-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2014-07-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,933,020 | 130,000 | 5.08 | 0.01 | 2014-07-16 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 380,000 | 100,000 | 0.03 | 0.01 | 2014-07-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | 30,000 | 0.02 | 0.00 | 2014-07-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2014-07-16 |
| 11 | B01610 | KGI ASIA LTD | 2,160,000 | 20,000 | 0.15 | 0.00 | 2014-07-16 |
| 12 | B01209 | MASON SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2014-07-16 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2014-07-16 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,000 | -20,000 | 0.05 | -0.00 | 2014-07-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | -40,000 | 0.07 | -0.00 | 2014-07-16 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2014-07-16 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2014-07-16 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -60,000 | 0.01 | -0.00 | 2014-07-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2014-07-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2014-07-16 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,000 | -100,000 | 0.03 | -0.01 | 2014-07-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -190,000 | 0.01 | -0.01 | 2014-07-16 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 200,000 | -210,000 | 0.01 | -0.01 | 2014-07-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,520,000 | -820,000 | 15.02 | -0.06 | 2014-07-16 |
| 24 | Total changed named holdings | 312,463,020 | 0 | 22.08 | 0.00 | ||
| 56 | Unchanged named holdings | 369,963,600 | 0 | 26.15 | 0.00 | ||
| 80 | Total named holdings | 682,426,620 | 0 | 48.23 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,020,000 | 0 | 0.07 | 0.00 | ||
| 82 | Total securities in CCASS | 683,446,620 | 0 | 48.30 | 0.00 | ||
| Securities not in CCASS | 731,553,380 | 0 | 51.70 | 0.00 | |||
| Issued securities | 1,415,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 1,920,000 |
| Turnover | 2,549,100 |
| Average price | 1.328 |
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