PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,690,000 | 260,000 | 0.19 | 0.02 | 2016-09-06 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 660,000 | 210,000 | 0.05 | 0.01 | 2016-09-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,480,000 | 60,000 | 0.10 | 0.00 | 2016-09-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2016-09-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,730,000 | 30,000 | 0.33 | 0.00 | 2016-09-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,330,000 | 20,000 | 0.09 | 0.00 | 2016-09-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,810,000 | 10,000 | 1.82 | 0.00 | 2016-09-06 |
| 9 | C00093 | BNP PARIBAS | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,120,000 | -10,000 | 0.72 | -0.00 | 2016-09-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,020,000 | -20,000 | 0.21 | -0.00 | 2016-09-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,940,000 | -20,000 | 0.49 | -0.00 | 2016-09-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,260,000 | -20,000 | 0.09 | -0.00 | 2016-09-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 290,000 | -30,000 | 0.02 | -0.00 | 2016-09-06 |
| 16 | B01209 | MASON SECURITIES LTD | 260,000 | -30,000 | 0.02 | -0.00 | 2016-09-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,065,000 | -30,000 | 0.85 | -0.00 | 2016-09-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 900,000 | -50,000 | 0.06 | -0.00 | 2016-09-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,020,000 | -70,000 | 0.28 | -0.00 | 2016-09-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 917,747,950 | -80,000 | 64.86 | -0.01 | 2016-09-06 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-09-06 | |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 22,250,000 | -220,000 | 1.57 | -0.02 | 2016-09-06 |
| 22 | Total changed named holdings | 1,015,722,950 | 0 | 71.78 | 0.00 | ||
| 128 | Unchanged named holdings | 396,022,750 | 0 | 27.99 | 0.00 | ||
| 150 | Total named holdings | 1,411,745,700 | 0 | 99.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2016-09-02 |
| Volume | 1,000,000 |
| Turnover | 1,139,100 |
| Average price | 1.139 |
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