PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | 26,030,000 | 30,000 | 1.84 | 0.00 | 2016-09-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,160,000 | 30,000 | 0.51 | 0.00 | 2016-09-01 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 320,000 | 30,000 | 0.02 | 0.00 | 2016-09-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,000 | 20,000 | 0.04 | 0.00 | 2016-09-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2016-09-01 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-09-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,073,427,950 | 10,000 | 75.86 | 0.00 | 2016-09-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,160,000 | 10,000 | 0.29 | 0.00 | 2016-09-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,470,000 | -10,000 | 0.10 | -0.00 | 2016-09-01 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,060,000 | -20,000 | 0.50 | -0.00 | 2016-09-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | -20,000 | 0.09 | -0.00 | 2016-09-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2016-09-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,970,000 | -20,000 | 0.35 | -0.00 | 2016-09-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,690,000 | -30,000 | 0.40 | -0.00 | 2016-09-01 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-09-01 | |
| 15 | Total changed named holdings | 1,132,567,950 | 0 | 80.04 | 0.00 | ||
| 134 | Unchanged named holdings | 279,177,750 | 0 | 19.73 | 0.00 | ||
| 149 | Total named holdings | 1,411,745,700 | 0 | 99.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | ||
| 151 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 210,000 |
| Turnover | 226,900 |
| Average price | 1.080 |
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