PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01636 | BUSINESS SECURITIES LTD | 370,000 | 200,000 | 0.03 | 0.01 | 2016-07-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000,000 | 100,000 | 0.28 | 0.01 | 2016-07-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,330,000 | 50,000 | 0.24 | 0.00 | 2016-07-21 |
| 4 | B01695 | DAH SING SECURITIES LTD | 340,000 | 50,000 | 0.02 | 0.00 | 2016-07-21 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2016-07-21 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2016-07-21 |
| 8 | B01401 | MEGABASE SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-07-21 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,640,000 | 30,000 | 1.74 | 0.00 | 2016-07-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,000 | 20,000 | 0.04 | 0.00 | 2016-07-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,005,000 | 20,000 | 0.85 | 0.00 | 2016-07-21 |
| 12 | C00093 | BNP PARIBAS | 0 | -10,000 | -0.00 | 2016-07-21 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,540,000 | -10,000 | 0.53 | -0.00 | 2016-07-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 700,000 | -20,000 | 0.05 | -0.00 | 2016-07-21 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-07-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,120,000 | -30,000 | 1.56 | -0.00 | 2016-07-21 |
| 17 | B01460 | BERICH BROKERAGE LTD | 0 | -30,000 | -0.00 | 2016-07-21 | |
| 18 | B01702 | BLACK MARBLE SECURITIES LTD | 11,770,000 | -30,000 | 0.83 | -0.00 | 2016-07-21 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2016-07-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,860,000 | -80,000 | 0.13 | -0.01 | 2016-07-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,680,000 | -80,000 | 0.26 | -0.01 | 2016-07-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -90,000 | 0.02 | -0.01 | 2016-07-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,600,000 | -100,000 | 0.61 | -0.01 | 2016-07-21 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,090,000 | -100,000 | 0.29 | -0.01 | 2016-07-21 |
| 24 | Total changed named holdings | 106,485,000 | 0 | 7.53 | 0.00 | ||
| 129 | Unchanged named holdings | 1,305,260,700 | 0 | 92.24 | 0.00 | ||
| 153 | Total named holdings | 1,411,745,700 | 0 | 99.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 1,411,935,700 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,064,300 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,415,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 870,000 |
| Turnover | 954,700 |
| Average price | 1.097 |
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