PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01438 | KINGSTON SECURITIES LTD | 136,760,000 | 136,060,000 | 9.67 | 9.62 | 2014-08-18 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 4,320,000 | 580,000 | 0.31 | 0.04 | 2014-08-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,000 | 500,000 | 0.04 | 0.04 | 2014-08-18 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 2,000,000 | 500,000 | 0.14 | 0.04 | 2014-08-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,440,000 | 400,000 | 0.38 | 0.03 | 2014-08-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,510,000 | 350,000 | 0.25 | 0.02 | 2014-08-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,060,000 | 200,000 | 0.07 | 0.01 | 2014-08-18 |
| 8 | B01427 | TSE'S SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-08-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2014-08-18 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,000 | 50,000 | 0.03 | 0.00 | 2014-08-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2014-08-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2014-08-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 620,000 | 10,000 | 0.04 | 0.00 | 2014-08-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 390,000 | -40,000 | 0.03 | -0.00 | 2014-08-18 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -40,000 | 0.01 | -0.00 | 2014-08-18 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -100,000 | -0.01 | 2014-08-18 | |
| 18 | B01868 | JIMEI SECURITIES LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2014-08-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | -200,000 | 0.02 | -0.01 | 2014-08-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 313,980,000 | -250,000 | 22.19 | -0.02 | 2014-08-18 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 34,860,000 | -2,000,000 | 2.46 | -0.14 | 2014-08-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -136,060,000 | 0.01 | -9.62 | 2014-08-18 |
| 22 | Total changed named holdings | 505,420,000 | 0 | 35.72 | 0.00 | ||
| 65 | Unchanged named holdings | 277,466,620 | 0 | 19.61 | 0.00 | ||
| 87 | Total named holdings | 782,886,620 | 0 | 55.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 560,000 | 0 | 0.04 | 0.00 | ||
| 89 | 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 | 2014-08-14 |
| Volume | 2,880,000 |
| Turnover | 3,125,500 |
| Average price | 1.085 |
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