PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | 314,710,000 | 380,000 | 22.24 | 0.03 | 2014-08-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | 210,000 | 0.08 | 0.01 | 2014-08-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,520,000 | 200,000 | 0.18 | 0.01 | 2014-08-08 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,540,000 | 200,000 | 0.25 | 0.01 | 2014-08-08 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,780,000 | 80,000 | 0.27 | 0.01 | 2014-08-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,000 | 70,000 | 0.03 | 0.00 | 2014-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,020,000 | 50,000 | 0.14 | 0.00 | 2014-08-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,090,000 | 20,000 | 9.62 | 0.00 | 2014-08-08 |
| 9 | B01427 | TSE'S SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-08-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | -10,000 | 0.03 | -0.00 | 2014-08-08 |
| 11 | C00010 | CITIBANK N.A. | 10,000 | -20,000 | 0.00 | -0.00 | 2014-08-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | -50,000 | 0.04 | -0.00 | 2014-08-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,040,000 | -100,000 | 0.36 | -0.01 | 2014-08-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,000 | -120,000 | 0.01 | -0.01 | 2014-08-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -280,000 | 0.00 | -0.02 | 2014-08-08 |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 41,590,000 | -650,000 | 2.94 | -0.05 | 2014-08-08 |
| 16 | Total changed named holdings | 512,030,000 | 0 | 36.19 | 0.00 | ||
| 68 | Unchanged named holdings | 270,596,620 | 0 | 19.12 | 0.00 | ||
| 84 | Total named holdings | 782,626,620 | 0 | 55.31 | 0.00 | ||
| 2 | Unnamed Investor Participants | 820,000 | 0 | 0.06 | 0.00 | ||
| 86 | Total securities in CCASS | 783,446,620 | 0 | 55.37 | 0.00 | ||
| Securities not in CCASS | 631,553,380 | 0 | 44.63 | 0.00 | |||
| Issued securities | 1,415,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 1,330,000 |
| Turnover | 1,431,200 |
| Average price | 1.076 |
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