PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,350,000 | 360,000 | 0.10 | 0.03 | 2014-08-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,000 | 330,000 | 0.10 | 0.02 | 2014-08-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,980,000 | 210,000 | 0.28 | 0.01 | 2014-08-29 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 6,080,000 | 160,000 | 0.43 | 0.01 | 2014-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 100,000 | 0.02 | 0.01 | 2014-08-29 |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-08-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-08-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2014-08-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,730,000 | 10,000 | 0.48 | 0.00 | 2014-08-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | -10,000 | 0.01 | -0.00 | 2014-08-29 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-08-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,120,000 | -10,000 | 0.15 | -0.00 | 2014-08-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,160,000 | -10,000 | 0.08 | -0.00 | 2014-08-29 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2014-08-29 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,710,000 | -10,000 | 0.19 | -0.00 | 2014-08-29 |
| 18 | B01740 | WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-29 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 315,650,000 | -20,000 | 22.31 | -0.00 | 2014-08-29 |
| 20 | B01209 | MASON SECURITIES LTD | 290,000 | -40,000 | 0.02 | -0.00 | 2014-08-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,480,000 | -40,000 | 0.46 | -0.00 | 2014-08-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2014-08-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 520,000 | -60,000 | 0.04 | -0.00 | 2014-08-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,670,000 | -80,000 | 1.32 | -0.01 | 2014-08-29 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2014-08-29 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 260,000 | -90,000 | 0.02 | -0.01 | 2014-08-29 |
| 27 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,560,000 | -800,000 | 0.89 | -0.06 | 2014-08-29 |
| 27 | Total changed named holdings | 381,130,000 | 0 | 26.93 | 0.00 | ||
| 68 | Unchanged named holdings | 687,428,020 | 0 | 48.58 | 0.00 | ||
| 95 | Total named holdings | 1,068,558,020 | 0 | 75.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 400,000 | 0 | 0.03 | 0.00 | ||
| 97 | Total securities in CCASS | 1,068,958,020 | 0 | 75.54 | 0.00 | ||
| Securities not in CCASS | 346,041,980 | 0 | 24.46 | 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 | 2014-08-27 |
| Volume | 1,860,000 |
| Turnover | 2,293,700 |
| Average price | 1.233 |
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