PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01868 | JIMEI SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2014-07-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,820,000 | 150,000 | 0.13 | 0.01 | 2014-07-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2014-07-18 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2014-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,953,020 | 20,000 | 5.09 | 0.00 | 2014-07-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 390,000 | 10,000 | 0.03 | 0.00 | 2014-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,970,000 | -10,000 | 1.13 | -0.00 | 2014-07-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -10,000 | 0.03 | -0.00 | 2014-07-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2014-07-18 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,400,000 | -20,000 | 0.17 | -0.00 | 2014-07-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2014-07-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2014-07-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,740,000 | -100,000 | 0.26 | -0.01 | 2014-07-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,000 | -100,000 | 0.04 | -0.01 | 2014-07-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,260,000 | -220,000 | 15.00 | -0.02 | 2014-07-18 |
| 16 | Total changed named holdings | 310,583,020 | 0 | 21.95 | 0.00 | ||
| 66 | Unchanged named holdings | 371,843,600 | 0 | 26.28 | 0.00 | ||
| 82 | Total named holdings | 682,426,620 | 0 | 48.23 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,020,000 | 0 | 0.07 | 0.00 | ||
| 84 | 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 | 2014-07-16 |
| Volume | 610,000 |
| Turnover | 802,700 |
| Average price | 1.316 |
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