PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2016-11-02 to 2016-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 9,760,000 | 60,000 | 0.69 | 0.00 | 2016-11-03 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 690,000 | 50,000 | 0.05 | 0.00 | 2016-11-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-11-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,830,000 | 20,000 | 0.41 | 0.00 | 2016-11-03 |
| 5 | B01610 | KGI ASIA LTD | 2,280,000 | 20,000 | 0.16 | 0.00 | 2016-11-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,870,000 | 10,000 | 1.83 | 0.00 | 2016-11-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,810,000 | 10,000 | 0.13 | 0.00 | 2016-11-03 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,780,000 | -50,000 | 0.27 | -0.00 | 2016-11-03 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,730,000 | -140,000 | 0.26 | -0.01 | 2016-11-03 |
| 10 | Total changed named holdings | 53,820,000 | 0 | 3.80 | 0.00 | ||
| 138 | Unchanged named holdings | 1,357,925,700 | 0 | 95.97 | 0.00 | ||
| 148 | Total named holdings | 1,411,745,700 | 0 | 99.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | ||
| 150 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 210,000 |
| Turnover | 205,700 |
| Average price | 0.980 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy