PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,310,000 | 560,000 | 1.15 | 0.04 | 2014-07-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 660,000 | 200,000 | 0.05 | 0.01 | 2014-07-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,610,000 | 70,000 | 0.11 | 0.00 | 2014-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,083,020 | 50,000 | 5.09 | 0.00 | 2014-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | 30,000 | 0.07 | 0.00 | 2014-07-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,000 | 20,000 | 0.03 | 0.00 | 2014-07-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,650,000 | -20,000 | 14.96 | -0.00 | 2014-07-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2014-07-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2014-07-28 |
| 16 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-07-28 |
| 17 | B01921 | GONG PING SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2014-07-28 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2014-07-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2014-07-28 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 47,870,000 | -280,000 | 3.38 | -0.02 | 2014-07-28 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 75,280,000 | -400,000 | 5.32 | -0.03 | 2014-07-28 |
| 21 | Total changed named holdings | 427,693,020 | 0 | 30.23 | 0.00 | ||
| 63 | Unchanged named holdings | 254,733,600 | 0 | 18.00 | 0.00 | ||
| 84 | Total named holdings | 682,426,620 | 0 | 48.23 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,020,000 | 0 | 0.07 | 0.00 | ||
| 86 | 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 | 2014-07-24 |
| Volume | 1,250,000 |
| Turnover | 1,359,800 |
| Average price | 1.088 |
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