PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2014-07-21 to 2014-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 300,000 | 270,000 | 0.02 | 0.02 | 2014-07-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,790,000 | 50,000 | 0.27 | 0.00 | 2014-07-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,040,000 | 40,000 | 0.14 | 0.00 | 2014-07-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 450,000 | 10,000 | 0.03 | 0.00 | 2014-07-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2014-07-22 |
| 6 | B01868 | JIMEI SECURITIES LTD | 230,000 | -40,000 | 0.02 | -0.00 | 2014-07-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,660,000 | -320,000 | 1.11 | -0.02 | 2014-07-22 |
| 7 | Total changed named holdings | 22,550,000 | 0 | 1.59 | 0.00 | ||
| 73 | Unchanged named holdings | 659,876,620 | 0 | 46.63 | 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 | 2014-07-18 |
| Volume | 930,000 |
| Turnover | 1,116,400 |
| Average price | 1.200 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy