PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,670,000 | 220,000 | 0.54 | 0.02 | 2016-10-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2016-10-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 50,000 | 0.00 | 0.00 | 2016-10-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 690,000 | 30,000 | 0.05 | 0.00 | 2016-10-04 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 890,000 | 30,000 | 0.06 | 0.00 | 2016-10-04 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,790,000 | 20,000 | 0.27 | 0.00 | 2016-10-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,640,000 | -40,000 | 0.12 | -0.00 | 2016-10-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,000 | -90,000 | 0.08 | -0.01 | 2016-10-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,530,000 | -100,000 | 1.80 | -0.01 | 2016-10-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,655,000 | -200,000 | 0.89 | -0.01 | 2016-10-04 |
| 11 | Total changed named holdings | 54,295,000 | 0 | 3.84 | 0.00 | ||
| 138 | Unchanged named holdings | 1,357,450,700 | 0 | 95.93 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 510,000 |
| Turnover | 535,700 |
| Average price | 1.050 |
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