CCASS holding changes

PAK TAK INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02668	2001-12-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	4,630,000	80,000	0.33	0.01	2016-10-11
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,030,000	50,000	0.57	0.00	2016-10-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	25,620,000	40,000	1.81	0.00	2016-10-11
4	B01633	ENLIGHTEN SECURITIES LTD	80,000	10,000	0.01	0.00	2016-10-11
5	B01584	CHIEF SECURITIES LTD	840,000	-20,000	0.06	-0.00	2016-10-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,690,000	-20,000	0.26	-0.00	2016-10-11
7	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,050,000	-40,000	0.07	-0.00	2016-10-11
8	B01942	SINO WEALTH SECURITIES LTD	840,000	-100,000	0.06	-0.01	2016-10-11
8		Total changed named holdings	44,780,000	0	3.16	0.00
141		Unchanged named holdings	1,366,965,700	0	96.61	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

These data are not adjusted for splits or bonus issues during the period.

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